| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开18 |
20.00 |
2047.12 |
18.77% |
| 25国开20 |
20.00 |
2044.44 |
18.75% |
| 25农发15 |
20.00 |
2010.87 |
18.44% |
| 25国开08 |
20.00 |
2004.92 |
18.38% |
| 25国开11 |
10.00 |
1012.87 |
9.29% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
10110.70 |
92.71% |
| 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% |
|