| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24潍坊城建MTN001A |
10.00 |
1034.89 |
15.68% |
| 25平安点创SCP002 |
10.00 |
1018.21 |
15.43% |
| 25国债14 |
7.80 |
784.36 |
11.88% |
| 25国债19 |
7.30 |
732.37 |
11.10% |
| 25国债01 |
2.90 |
293.03 |
4.44% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
2031.39 |
30.78% |
| 企业债 |
210.50 |
3.19% |
| 可转债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|