| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23农发07 |
20.00 |
2062.66 |
19.54% |
| 23国开08 |
20.00 |
2058.91 |
19.50% |
| 24国开08 |
20.00 |
2055.07 |
19.47% |
| 24进出15 |
20.00 |
2041.35 |
19.34% |
| 23国开02 |
10.00 |
1017.93 |
9.64% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
9235.92 |
87.49% |
| 国家债券 |
2011.62 |
19.05% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|