| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23农发03 |
10.00 |
1033.94 |
22.92% |
| 23国开03 |
10.00 |
1033.29 |
22.91% |
| 25农发03 |
10.00 |
1005.43 |
22.29% |
| 25农发15 |
10.00 |
1005.43 |
22.29% |
| 26国债09 |
3.00 |
300.49 |
6.66% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
4078.09 |
90.40% |
| 国家债券 |
300.49 |
6.66% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|