| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24国开清发01 |
280.00 |
29898.22 |
30.37% |
| 22国开15 |
150.00 |
16181.15 |
16.44% |
| 22进出15 |
140.00 |
14456.37 |
14.69% |
| 24国开15 |
100.00 |
10308.78 |
10.47% |
| 22进出10 |
50.00 |
5505.94 |
5.59% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
98666.94 |
100.23% |
| 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% |
|