| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24建行债02BC |
1000.00 |
101700.31 |
5.61% |
| 18进出10 |
680.00 |
72481.46 |
4.00% |
| 17农发15 |
670.00 |
71398.96 |
3.94% |
| 22国开05 |
600.00 |
64558.93 |
3.56% |
| 24汇金MTN005 |
630.00 |
64506.68 |
3.56% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1146215.25 |
63.21% |
| 企业债 |
320286.11 |
17.66% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|