| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开03 |
760.00 |
78088.75 |
25.83% |
| 25国开11 |
630.00 |
63570.23 |
21.03% |
| 25国开06 |
560.00 |
56860.04 |
18.81% |
| 25国开03 |
440.00 |
43571.33 |
14.41% |
| 25电网MTN038 |
180.00 |
18145.99 |
6.00% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
252220.40 |
83.42% |
| 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% |
|