| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24国开03 |
10.00 |
1031.03 |
24.89% |
| 24国开清发03 |
10.00 |
1019.99 |
24.62% |
| 25国开03 |
10.00 |
999.12 |
24.12% |
| 25国开05 |
5.00 |
496.60 |
11.99% |
| 26农发01 |
3.00 |
302.47 |
7.30% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
3849.22 |
92.91% |
| 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% |
|