| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开15 |
170.00 |
16609.79 |
28.04% |
| 25国开08 |
90.00 |
8937.37 |
15.09% |
| 24国开03 |
80.00 |
8252.21 |
13.93% |
| 22农发05 |
50.00 |
5389.54 |
9.10% |
| 23国开10 |
50.00 |
5341.99 |
9.02% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
58990.40 |
99.60% |
| 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% |
|