| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开03 |
10.00 |
1033.29 |
26.94% |
| 26农发01 |
9.00 |
907.41 |
23.66% |
| 26国开01 |
5.00 |
503.15 |
13.12% |
| 26超长特别国债02 |
5.00 |
499.46 |
13.02% |
| 23农行二级资本债02A |
3.00 |
318.50 |
8.30% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
3066.21 |
79.93% |
| 国家债券 |
499.46 |
13.02% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|