| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 20国开05 |
60.00 |
6461.88 |
10.48% |
| 20国开15 |
50.00 |
5475.50 |
8.88% |
| 23国开08 |
50.00 |
5178.79 |
8.40% |
| 22进出15 |
50.00 |
5162.99 |
8.37% |
| 23国开10 |
40.00 |
4309.23 |
6.99% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
65621.19 |
106.38% |
| 国家债券 |
4136.49 |
6.71% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|