| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 21北控集MTN002 |
30.00 |
3072.46 |
9.80% |
| 24苏豪MTN001 |
30.00 |
3035.02 |
9.68% |
| 25农发31 |
30.00 |
3014.09 |
9.61% |
| 25国开20 |
30.00 |
2983.94 |
9.51% |
| 25国开15 |
30.00 |
2950.22 |
9.41% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
9954.63 |
31.74% |
| 企业债 |
5146.48 |
16.41% |
| 国家债券 |
2774.79 |
8.85% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|