| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 14国开09 |
1880.00 |
191572.00 |
8.74% |
| 14进出03 |
1700.00 |
173043.00 |
7.90% |
| 14农发02 |
1050.00 |
107257.50 |
4.90% |
| 14进出18 |
1030.00 |
104689.20 |
4.78% |
| 12进出08 |
960.00 |
95337.60 |
4.35% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1989819.54 |
90.83% |
| 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% |
|