| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 21农发03 |
4210.00 |
429581.01 |
52.90% |
| 农发2301 |
2720.00 |
276992.38 |
34.11% |
| 21国开03 |
720.00 |
73581.17 |
9.06% |
| 22中国银行绿色金融债02 |
700.00 |
71286.90 |
8.78% |
| 16进出03 |
640.00 |
65452.36 |
8.06% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1223937.75 |
150.73% |
| 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% |
|