| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24国开03 |
130.00 |
13428.07 |
22.30% |
| 23国开08 |
100.00 |
10292.55 |
17.09% |
| 25国开10 |
60.00 |
6062.63 |
10.07% |
| 22农发05 |
50.00 |
5436.98 |
9.03% |
| 23国开10 |
50.00 |
5404.45 |
8.97% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
65759.24 |
109.20% |
| 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% |
|