| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发31 |
330.00 |
33297.84 |
21.99% |
| 25国开06 |
250.00 |
25383.95 |
16.76% |
| 23国开08 |
200.00 |
20845.44 |
13.76% |
| 25电网MTN038 |
150.00 |
15121.66 |
9.98% |
| 25光大集团MTN007A |
140.00 |
14248.87 |
9.41% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
101507.06 |
67.02% |
| 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% |
|