| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25工商银行CD197 |
50.00 |
4967.69 |
8.30% |
| 24交行债01 |
40.00 |
4080.64 |
6.82% |
| 25农发21 |
40.00 |
4032.28 |
6.74% |
| 22海城建设MTN001 |
30.00 |
3096.10 |
5.17% |
| 25浦发银行01 |
30.00 |
3040.78 |
5.08% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
31635.04 |
52.87% |
| 企业债 |
1034.92 |
1.73% |
| 国家债券 |
921.81 |
1.54% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|