| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开01 |
720.00 |
72509.52 |
15.18% |
| 24进出14 |
650.00 |
65813.55 |
13.78% |
| 23国开02 |
580.00 |
59250.61 |
12.41% |
| 25进出01 |
430.00 |
43358.55 |
9.08% |
| 24农发31 |
370.00 |
37558.80 |
7.87% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
364520.04 |
76.34% |
| 国家债券 |
39021.07 |
8.17% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|