| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 20国开09 |
3550.00 |
359541.76 |
66.96% |
| 20农发清发02 |
3420.00 |
344557.26 |
64.17% |
| 17国开15 |
1340.00 |
137599.47 |
25.63% |
| 17农发15 |
320.00 |
32892.96 |
6.13% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
874591.46 |
162.88% |
| 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% |
|