| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开08 |
30.00 |
3107.27 |
30.92% |
| 25国开03 |
20.00 |
1988.85 |
19.79% |
| 23国开05 |
10.00 |
1097.30 |
10.92% |
| 24农行二级资本债02B |
10.00 |
1019.50 |
10.14% |
| 24国开08 |
10.00 |
1012.76 |
10.08% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
9237.45 |
91.92% |
| 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% |
|