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% |
|