| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 20国开09 |
3550.00 |
357104.10 |
64.24% |
| 20农发清发02 |
3420.00 |
344078.55 |
61.90% |
| 17国开15 |
1340.00 |
135461.61 |
24.37% |
| 17农发15 |
320.00 |
32342.26 |
5.82% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
868986.52 |
156.33% |
| 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% |
|