| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23农发05 |
4450.00 |
455142.98 |
57.62% |
| 21进出05 |
4120.00 |
424050.25 |
53.68% |
| 16农发18 |
840.00 |
86888.67 |
11.00% |
| 23进出03 |
840.00 |
86143.10 |
10.91% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1052224.99 |
133.21% |
| 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% |
|