| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发31 |
50.00 |
5023.49 |
40.94% |
| 25国开06 |
20.00 |
2023.52 |
16.49% |
| 25国开15 |
20.00 |
1966.81 |
16.03% |
| 21国开08 |
10.00 |
1017.66 |
8.29% |
| 25进出06 |
10.00 |
1005.62 |
8.20% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
11037.10 |
89.94% |
| 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% |
|