| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发21 |
10.00 |
1008.07 |
28.42% |
| 25国开11 |
10.00 |
1004.78 |
28.33% |
| 25农发31 |
10.00 |
1004.70 |
28.33% |
| 25进出04 |
4.00 |
404.93 |
11.42% |
| 20鄂联投MTN002 |
2.00 |
227.06 |
6.40% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
3622.44 |
102.14% |
| 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% |
|