| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 22国开10 |
160.00 |
17299.44 |
11.54% |
| 22辽宁债19 |
130.00 |
14906.28 |
9.94% |
| 25民生银行债01 |
80.00 |
8096.89 |
5.40% |
| 22农发02 |
60.00 |
6112.25 |
4.08% |
| 26超长特别国债02 |
60.00 |
5993.56 |
4.00% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
131267.66 |
87.53% |
| 国家债券 |
9733.73 |
6.49% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|