| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开03 |
150.00 |
15622.35 |
17.61% |
| 24进出03 |
150.00 |
15180.08 |
17.11% |
| 25农发11 |
100.00 |
10057.33 |
11.33% |
| 25工商银行CD028 |
100.00 |
9900.45 |
11.16% |
| 24国开03 |
80.00 |
8264.23 |
9.31% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
96973.20 |
109.29% |
| 国家债券 |
14395.87 |
16.22% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|