| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 16农发05 |
7550.00 |
773426.05 |
94.31% |
| 25贴现国债41 |
400.00 |
39981.67 |
4.88% |
| 18农发11 |
280.00 |
29012.07 |
3.54% |
| 18国开14 |
130.00 |
13509.68 |
1.65% |
| 25农发贴现08 |
100.00 |
9976.68 |
1.22% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
831025.49 |
101.34% |
| 国家债券 |
39981.67 |
4.88% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|