| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开03 |
1210.00 |
124325.51 |
23.62% |
| 23国开08 |
1170.00 |
121945.80 |
23.17% |
| 16国开10 |
580.00 |
59835.79 |
11.37% |
| 24国开02 |
570.00 |
57718.97 |
10.97% |
| 24国开03 |
300.00 |
30704.84 |
5.83% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
496039.16 |
94.24% |
| 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% |
|