| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发21 |
170.00 |
17068.29 |
8.37% |
| 21国开08 |
150.00 |
15201.42 |
7.45% |
| 25国开06 |
150.00 |
15118.18 |
7.41% |
| 22进出13 |
110.00 |
11261.78 |
5.52% |
| 22国开08 |
100.00 |
10251.86 |
5.02% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
172910.81 |
84.75% |
| 国家债券 |
3912.23 |
1.92% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|