| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24附息国债11 |
170.00 |
17742.17 |
28.92% |
| 21农发10 |
110.00 |
12188.39 |
19.87% |
| 22国开20 |
60.00 |
6471.33 |
10.55% |
| 21国开10 |
50.00 |
5457.19 |
8.90% |
| 21国开15 |
50.00 |
5343.69 |
8.71% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
38798.17 |
63.24% |
| 国家债券 |
22698.84 |
37.00% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|