| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 16农发05 |
7540.00 |
766093.86 |
92.27% |
| 20农发08 |
1320.00 |
135492.88 |
16.32% |
| 18农发11 |
840.00 |
86267.28 |
10.39% |
| 21浙江01 |
730.00 |
74028.00 |
8.92% |
| 国开2101 |
660.00 |
66889.64 |
8.06% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1184491.00 |
142.66% |
| 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% |
|