| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发01 |
2770.00 |
279095.31 |
69.15% |
| 25进出01 |
1130.00 |
113936.28 |
28.23% |
| 23国开02 |
510.00 |
52110.98 |
12.91% |
| 23农发清发22 |
50.00 |
5115.29 |
1.27% |
| 16农发05 |
20.00 |
2058.67 |
0.51% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
452316.53 |
112.07% |
| 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% |
|