| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 22国开08 |
10.00 |
1025.19 |
19.84% |
| 23国开02 |
10.00 |
1021.56 |
19.77% |
| 16国开10 |
9.20 |
941.80 |
18.23% |
| 25国开01 |
6.00 |
604.25 |
11.69% |
| 25国开03 |
6.00 |
592.75 |
11.47% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
4292.39 |
83.07% |
| 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% |
|