| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发01 |
50.00 |
5057.70 |
18.29% |
| 25国开11 |
50.00 |
5023.89 |
18.17% |
| 25国开08 |
40.00 |
3999.29 |
14.46% |
| 25农发23 |
30.00 |
3014.95 |
10.90% |
| 25国开20 |
30.00 |
2983.94 |
10.79% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
20079.77 |
72.61% |
| 国家债券 |
2630.57 |
9.51% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|