| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 16进出10 |
5398.00 |
548981.47 |
87.09% |
| 16国开13 |
4400.00 |
447420.93 |
70.98% |
| 19农发08 |
320.00 |
32838.20 |
5.21% |
| 21农发08 |
260.00 |
26494.33 |
4.20% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1055734.93 |
167.49% |
| 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% |
|