| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 15农发18 |
50.00 |
4974.50 |
9.84% |
| 17农发07 |
50.00 |
4912.50 |
9.72% |
| 17恒丰银行CD291 |
50.00 |
4878.00 |
9.65% |
| 17国开06 |
50.00 |
4849.50 |
9.59% |
| 17农发05 |
50.00 |
4598.00 |
9.10% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
41422.77 |
81.94% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|