| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 16农发18 |
5031.00 |
516006.02 |
63.50% |
| 16国开10 |
4360.00 |
446051.56 |
54.90% |
| 进出2101 |
1020.00 |
104543.09 |
12.87% |
| 21进出05 |
660.00 |
67365.69 |
8.29% |
| 19国开04 |
400.00 |
41263.94 |
5.08% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1216324.84 |
149.69% |
| 国家债券 |
1011.07 |
0.12% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|