| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 20国开09 |
3550.00 |
362703.77 |
66.78% |
| 20农发清发02 |
3420.00 |
347629.23 |
64.01% |
| 17国开15 |
1340.00 |
138769.78 |
25.55% |
| 17农发15 |
320.00 |
33175.11 |
6.11% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
882277.89 |
162.45% |
| 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% |
|