| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 17国开10 |
30.00 |
2939.70 |
32.28% |
| 17国开05 |
20.00 |
1982.40 |
21.77% |
| 17徽商银行CD122 |
10.00 |
978.00 |
10.74% |
| 17附息国债15 |
10.00 |
970.50 |
10.66% |
| 17国开07 |
5.00 |
498.45 |
5.47% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
5420.55 |
59.51% |
| 国家债券 |
970.50 |
10.66% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|