| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发21 |
70.00 |
7084.34 |
6.71% |
| 24进出10 |
60.00 |
6399.39 |
6.06% |
| 21国开15 |
50.00 |
5453.48 |
5.17% |
| 17国开10 |
50.00 |
5329.02 |
5.05% |
| 25国开02 |
50.00 |
5067.63 |
4.80% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
38362.59 |
36.35% |
| 企业债 |
15155.69 |
14.36% |
| 国家债券 |
13563.02 |
12.85% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|