| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发31 |
140.00 |
14065.77 |
73.02% |
| 23农发20 |
30.00 |
3206.10 |
16.64% |
| 24进出清发07 |
10.00 |
1035.64 |
5.38% |
| 23河钢集MTN007 |
10.00 |
1030.91 |
5.35% |
| 23泸州窖MTN001 |
10.00 |
1026.57 |
5.33% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
18307.51 |
95.04% |
| 企业债 |
1020.43 |
5.30% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|