| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 16农发05 |
5780.00 |
587221.80 |
73.42% |
| 18国开14 |
1410.00 |
145329.19 |
18.17% |
| 18农发11 |
1190.00 |
122267.54 |
15.29% |
| 15进出14 |
850.00 |
87689.74 |
10.96% |
| 国开2008 |
700.00 |
71903.77 |
8.99% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1169643.57 |
146.24% |
| 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% |
|