| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 17农发08 |
30.00 |
2994.60 |
53.46% |
| 17国开04 |
20.00 |
1996.00 |
35.63% |
| 16国控01 |
4.00 |
390.72 |
6.97% |
| 17桐昆EB |
0.01 |
1.50 |
0.03% |
| 17巨化EB |
0.01 |
0.93 |
0.02% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
4990.60 |
89.09% |
| 企业债 |
390.72 |
6.97% |
| 可转债 |
2.42 |
0.04% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|