| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开03 |
270.00 |
28308.21 |
21.17% |
| 22国开08 |
240.00 |
24723.98 |
18.49% |
| 24农发03 |
130.00 |
13302.05 |
9.95% |
| 25国开清发02 |
130.00 |
13119.96 |
9.81% |
| 25农发13 |
100.00 |
10096.70 |
7.55% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
152156.10 |
113.76% |
| 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% |
|