| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 16国开10 |
3120.00 |
321837.35 |
39.87% |
| 19农发08 |
2540.00 |
261343.43 |
32.38% |
| 23农发05 |
1430.00 |
146273.96 |
18.12% |
| 23江苏银行债01 |
550.00 |
55985.29 |
6.94% |
| 23兴业银行绿色金融债02 |
520.00 |
52900.32 |
6.55% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1302700.11 |
161.39% |
| 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% |
|