| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开06 |
60.00 |
6047.27 |
7.53% |
| 23圆融04 |
50.00 |
5104.32 |
6.35% |
| 25工商银行CD194 |
50.00 |
4946.85 |
6.16% |
| 24无锡G2 |
30.00 |
3141.47 |
3.91% |
| 24国开08 |
30.00 |
3017.99 |
3.76% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
23416.20 |
29.15% |
| 企业债 |
8245.79 |
10.26% |
| 国家债券 |
2027.44 |
2.52% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|