| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 16农发05 |
1101.70 |
113789.35 |
48.55% |
| 16进出03 |
800.00 |
82279.50 |
35.11% |
| 19国开04 |
470.00 |
48490.23 |
20.69% |
| 进出2101 |
450.00 |
46122.49 |
19.68% |
| 21农发03 |
350.00 |
35958.75 |
15.34% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
393287.35 |
167.81% |
| 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% |
|