| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 16国开10 |
4495.00 |
459880.67 |
52.77% |
| 16农发18 |
2794.50 |
286515.52 |
32.88% |
| 19国开04 |
1490.00 |
153681.91 |
17.64% |
| 进出2101 |
1193.75 |
122349.48 |
14.04% |
| 16进出03 |
1030.00 |
105927.84 |
12.16% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1282509.82 |
147.17% |
| 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% |
|