| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开01 |
1130.00 |
114225.97 |
53.46% |
| 16农发05 |
110.00 |
11365.68 |
5.32% |
| 24进出102 |
70.00 |
7161.39 |
3.35% |
| 23国开13 |
60.00 |
6029.39 |
2.82% |
| 23农发04 |
50.00 |
5121.43 |
2.40% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
156047.09 |
73.03% |
| 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% |
|