| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开08 |
10.00 |
1035.76 |
15.15% |
| 22国开08 |
10.00 |
1030.17 |
15.07% |
| 25国开02 |
10.00 |
1008.18 |
14.75% |
| 25东风汽车MTN001(两新) |
5.00 |
507.23 |
7.42% |
| 24交行债02BC |
5.00 |
504.45 |
7.38% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
4584.21 |
67.05% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|