| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发21 |
580.00 |
58698.81 |
29.16% |
| 25农发13 |
200.00 |
20331.80 |
10.10% |
| 25中证G2 |
190.00 |
19193.62 |
9.53% |
| 25国开06 |
180.00 |
18276.44 |
9.08% |
| 25农发23 |
140.00 |
14171.56 |
7.04% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
190151.57 |
94.45% |
| 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% |
|