| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24农发31 |
30.00 |
3034.12 |
26.63% |
| 24进出14 |
30.00 |
3026.59 |
26.57% |
| 24开封城运SCP002 |
10.00 |
1018.05 |
8.94% |
| 24特国01 |
5.10 |
582.55 |
5.11% |
| 24国债11 |
5.20 |
545.64 |
4.79% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
6060.70 |
53.20% |
| 国家债券 |
1474.56 |
12.94% |
| 企业债 |
305.48 |
2.68% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|