| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 21国开10 |
50.00 |
5499.16 |
17.92% |
| 23农发15 |
30.00 |
3093.74 |
10.08% |
| 25农发13 |
30.00 |
3029.01 |
9.87% |
| 25国开02 |
30.00 |
3024.54 |
9.86% |
| 25农发03 |
30.00 |
3020.35 |
9.84% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
30718.26 |
100.11% |
| 国家债券 |
1008.37 |
3.29% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|