| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 19农业银行二级01 |
50.00 |
5515.30 |
6.60% |
| 24国开08 |
50.00 |
5029.99 |
6.02% |
| 23国盛MTN002 |
40.00 |
4091.35 |
4.89% |
| 23华夏银行债02 |
40.00 |
4062.15 |
4.86% |
| 19农发01 |
30.00 |
3268.45 |
3.91% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
43068.60 |
51.52% |
| 企业债 |
6777.63 |
8.11% |
| 国家债券 |
1962.72 |
2.35% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|