| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发21 |
80.00 |
8032.14 |
64.11% |
| 21国开03 |
20.00 |
2053.33 |
16.39% |
| 25农业银行CD079 |
10.00 |
992.91 |
7.93% |
| 25工商银行CD114 |
10.00 |
992.47 |
7.92% |
| 25红狮SCP002 |
5.00 |
506.89 |
4.05% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
10085.47 |
80.50% |
| 企业债 |
209.17 |
1.67% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|