| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 21农发清发01 |
2020.00 |
210249.51 |
8.32% |
| 25电网MTN035 |
1020.00 |
102831.29 |
4.07% |
| 24建行债02BC |
1000.00 |
101700.31 |
4.03% |
| 23国开03 |
960.00 |
98638.42 |
3.91% |
| 20进出11 |
800.00 |
88418.83 |
3.50% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1991250.21 |
78.84% |
| 企业债 |
276711.29 |
10.96% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|