债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
13农发07 |
10.00 |
995.50 |
31.76% |
13农发07 |
10.00 |
995.50 |
31.76% |
21国债⑺ |
2.50 |
258.88 |
8.26% |
21国债(7) |
2.50 |
258.88 |
8.26% |
国开1301 |
2.50 |
256.82 |
8.19% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
金融债券 |
1252.33 |
39.95% |
国家债券 |
299.04 |
9.54% |
企业债 |
0.00 |
0.00% |
可转债 |
0.00 |
0.00% |
央行票据 |
0.00 |
0.00% |
|