| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开05 |
200.00 |
21946.09 |
7.53% |
| 24国开10 |
190.00 |
19806.59 |
6.79% |
| 25国开11 |
150.00 |
15071.68 |
5.17% |
| 21国开05 |
100.00 |
11196.84 |
3.84% |
| 25农行二级资本债04A(BC) |
100.00 |
9991.70 |
3.43% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
128968.43 |
44.23% |
| 企业债 |
2066.12 |
0.71% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|