| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 18国开10 |
10.00 |
1077.71 |
15.21% |
| 23国开03 |
10.00 |
1048.45 |
14.80% |
| 21进出05 |
10.00 |
1026.77 |
14.49% |
| 25国开清发02 |
10.00 |
1009.23 |
14.24% |
| 25农发21 |
10.00 |
1008.07 |
14.23% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
6175.84 |
87.15% |
| 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% |
|