| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26农发01 |
29.00 |
2933.39 |
57.04% |
| 24进出03 |
10.00 |
1013.17 |
19.70% |
| 25国债19 |
1.40 |
141.87 |
2.76% |
| 26特国02 |
0.20 |
20.49 |
0.40% |
| 国开1803 |
0.10 |
12.96 |
0.25% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
3959.52 |
76.99% |
| 国家债券 |
182.62 |
3.55% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|