| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开清发02 |
110.00 |
11011.58 |
37.59% |
| 25国开清发07 |
90.00 |
9134.62 |
31.19% |
| 25农发13 |
50.00 |
5082.95 |
17.35% |
| 18国开10 |
30.00 |
3255.52 |
11.11% |
| 17国开15 |
30.00 |
3189.77 |
10.89% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
37909.05 |
129.42% |
| 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% |
|