| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 16进出10 |
5398.00 |
553608.15 |
86.86% |
| 16国开13 |
4400.00 |
451159.07 |
70.79% |
| 19农发08 |
320.00 |
33108.21 |
5.19% |
| 21农发08 |
260.00 |
26689.48 |
4.19% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1064564.91 |
167.03% |
| 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% |
|