| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 16国开13 |
9.00 |
925.74 |
16.56% |
| 22国开03 |
4.00 |
407.17 |
7.28% |
| 25国开11 |
4.00 |
405.15 |
7.25% |
| 25农发31 |
4.00 |
405.08 |
7.24% |
| 26农发01 |
4.00 |
403.29 |
7.21% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
2546.43 |
45.54% |
| 企业债 |
921.45 |
16.48% |
| 可转债 |
263.31 |
4.71% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|