| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24国开08 |
80.00 |
8168.18 |
32.27% |
| 18国开05 |
50.00 |
5340.59 |
21.10% |
| 24国开05 |
50.00 |
5312.40 |
20.99% |
| 25进出03 |
50.00 |
5022.32 |
19.84% |
| 25进出清发02 |
40.00 |
4026.21 |
15.91% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
29879.54 |
118.06% |
| 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% |
|