| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 16进出03 |
6190.00 |
625298.82 |
76.35% |
| 16农发05 |
1070.00 |
108586.92 |
13.26% |
| 19国开04 |
1040.00 |
105379.64 |
12.87% |
| 16农发08 |
1040.00 |
105075.95 |
12.83% |
| 20农发08 |
750.00 |
76978.80 |
9.40% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1078017.72 |
131.62% |
| 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% |
|