| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 22国开08 |
180.00 |
18644.38 |
44.87% |
| 25农发05 |
60.00 |
5971.33 |
14.37% |
| 24农发15 |
50.00 |
5099.58 |
12.27% |
| 24进出15 |
50.00 |
5079.19 |
12.22% |
| 26附息国债02 |
20.00 |
2022.39 |
4.87% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
34794.48 |
83.73% |
| 国家债券 |
2962.49 |
7.13% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|