| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开03 |
60.00 |
6290.71 |
8.93% |
| 23国开15 |
50.00 |
5297.77 |
7.52% |
| 23农发03 |
50.00 |
5251.28 |
7.46% |
| 23国开08 |
50.00 |
5178.79 |
7.35% |
| 22国开08 |
50.00 |
5150.83 |
7.31% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
71977.10 |
102.19% |
| 国家债券 |
2509.86 |
3.56% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|