| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开06 |
20.00 |
2023.52 |
34.45% |
| 21国开05 |
10.00 |
1119.68 |
19.06% |
| 22国开03 |
10.00 |
1034.88 |
17.62% |
| 25进出04 |
10.00 |
1012.32 |
17.24% |
| 25国开03 |
10.00 |
994.43 |
16.93% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
6184.83 |
105.30% |
| 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% |
|