| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 16进出15 |
380.00 |
37517.40 |
15.88% |
| 13进出04 |
200.00 |
20090.00 |
8.50% |
| 14国开08 |
160.00 |
16096.00 |
6.81% |
| 14国开25 |
150.00 |
15115.50 |
6.40% |
| 14国开21 |
120.00 |
12727.20 |
5.39% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
158462.00 |
67.06% |
| 企业债 |
5964.60 |
2.52% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|