| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发21 |
250.00 |
25019.10 |
32.78% |
| 25农发01 |
200.00 |
20078.81 |
26.31% |
| 25农发11 |
100.00 |
10057.33 |
13.18% |
| 23进出03 |
50.00 |
5073.71 |
6.65% |
| 25进出04 |
50.00 |
5023.52 |
6.58% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
66270.40 |
86.82% |
| 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% |
|