| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开08 |
150.00 |
15036.89 |
4.64% |
| 25国开05 |
150.00 |
14897.99 |
4.60% |
| 20国开15 |
100.00 |
11159.48 |
3.45% |
| 22国开10 |
100.00 |
10812.15 |
3.34% |
| 24苏银金租债01BC |
100.00 |
10227.76 |
3.16% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
217016.31 |
67.03% |
| 企业债 |
104697.16 |
32.34% |
| 国家债券 |
5198.03 |
1.61% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|