| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开03 |
40.00 |
4133.16 |
26.63% |
| 22国开08 |
35.00 |
3549.72 |
22.87% |
| 23国开08 |
30.00 |
3070.96 |
19.78% |
| 24国开清发03 |
20.00 |
2039.99 |
13.14% |
| 24国开清发02 |
20.00 |
2019.37 |
13.01% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
14813.20 |
95.43% |
| 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% |
|