| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发23 |
50.00 |
5093.84 |
22.10% |
| 24农发03 |
40.00 |
4048.19 |
17.57% |
| 24进出22 |
40.00 |
4034.15 |
17.50% |
| 23农发03 |
30.00 |
3101.81 |
13.46% |
| 20国开04 |
20.00 |
2054.57 |
8.92% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
22957.48 |
99.62% |
| 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% |
|