| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26国开01 |
180.00 |
18113.50 |
17.05% |
| 25湖南银行债01 |
100.00 |
10214.40 |
9.61% |
| 25国开02 |
100.00 |
10033.16 |
9.44% |
| 24国开清发02 |
70.00 |
7067.78 |
6.65% |
| 22农发02 |
60.00 |
6112.25 |
5.75% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
62673.14 |
58.99% |
| 企业债 |
19650.05 |
18.50% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|