| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24进出15 |
510.00 |
51946.74 |
35.10% |
| 24农发05 |
200.00 |
20522.88 |
13.87% |
| 24进出05 |
170.00 |
17531.38 |
11.85% |
| 24农发15 |
80.00 |
8035.54 |
5.43% |
| 23国开02 |
70.00 |
7150.94 |
4.83% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
166312.19 |
112.38% |
| 国家债券 |
13636.59 |
9.21% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|