| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23农发05 |
120.00 |
12194.28 |
6.04% |
| 22国开15 |
100.00 |
10695.82 |
5.30% |
| 23国开08 |
100.00 |
10301.06 |
5.10% |
| 21国开03 |
100.00 |
10266.67 |
5.08% |
| 24建行二级资本债03BC |
100.00 |
10046.14 |
4.98% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
148234.70 |
73.41% |
| 国家债券 |
9931.55 |
4.92% |
| 企业债 |
1010.69 |
0.50% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|