| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 13国开46 |
1000.00 |
102160.00 |
5.83% |
| 14农发03 |
960.00 |
100752.00 |
5.75% |
| 10国开22 |
1000.00 |
93240.00 |
5.32% |
| 10国开24 |
1000.00 |
93150.00 |
5.32% |
| 10农发10 |
1000.00 |
93060.00 |
5.31% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1147239.40 |
65.47% |
| 企业债 |
4044.80 |
0.23% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|