| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开06 |
900.00 |
91058.45 |
45.38% |
| 25农发21 |
580.00 |
58468.08 |
29.14% |
| 25进出04 |
130.00 |
13160.13 |
6.56% |
| 25GTHTK1 |
130.00 |
13098.56 |
6.53% |
| 25光大集团MTN007A |
100.00 |
10069.93 |
5.02% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
179865.70 |
89.64% |
| 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% |
|