| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开08 |
560.00 |
58002.45 |
18.90% |
| 25国开08 |
280.00 |
27995.04 |
9.12% |
| 25国开03 |
270.00 |
26849.50 |
8.75% |
| 24进出05 |
200.00 |
20733.60 |
6.76% |
| 24国开08 |
200.00 |
20255.21 |
6.60% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
331146.24 |
107.92% |
| 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% |
|