| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发31 |
1860.00 |
186873.84 |
9.86% |
| 25国开11 |
1160.00 |
116554.32 |
6.15% |
| 21国开08 |
670.00 |
68183.31 |
3.60% |
| 25国开06 |
390.00 |
39458.66 |
2.08% |
| 25农发21 |
350.00 |
35282.46 |
1.86% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
549603.58 |
29.01% |
| 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% |
|