| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 20国开04 |
10.00 |
1052.28 |
17.47% |
| 24农发03 |
10.00 |
1023.23 |
16.99% |
| 25进出06 |
10.00 |
1005.62 |
16.70% |
| 25农发05 |
10.00 |
999.57 |
16.60% |
| 25国开03 |
10.00 |
994.43 |
16.51% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
5075.12 |
84.27% |
| 国家债券 |
505.05 |
8.39% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|