| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发贴现05 |
300.00 |
29917.33 |
19.56% |
| 24农发31 |
280.00 |
28318.43 |
18.51% |
| 22农发06 |
190.00 |
19447.41 |
12.71% |
| 20国开12 |
180.00 |
18592.39 |
12.15% |
| 20农发08 |
100.00 |
10311.60 |
6.74% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
142956.46 |
93.44% |
| 国家债券 |
4561.17 |
2.98% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|