| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开11 |
670.00 |
67606.43 |
33.51% |
| 25中建MTN001(科创债) |
200.00 |
20249.02 |
10.04% |
| 25电网MTN034 |
150.00 |
15262.04 |
7.56% |
| 25兴业银行债01 |
150.00 |
15166.20 |
7.52% |
| 26农发01 |
120.00 |
12050.32 |
5.97% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
126142.71 |
62.52% |
| 企业债 |
14066.84 |
6.97% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|