| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26国开01 |
20.00 |
2003.88 |
19.06% |
| 22国开08 |
10.00 |
1035.80 |
9.85% |
| 23国开03 |
10.00 |
1027.48 |
9.77% |
| 24农行永续债03BC |
10.00 |
1021.42 |
9.71% |
| 25工行永续债02BC |
10.00 |
1015.68 |
9.66% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
10336.58 |
98.31% |
| 国家债券 |
1002.67 |
9.54% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|