| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 17农发15 |
730.00 |
77792.90 |
14.13% |
| 23国开03 |
390.00 |
40071.86 |
7.28% |
| 22国开08 |
310.00 |
32109.77 |
5.83% |
| 22国开04 |
300.00 |
31285.18 |
5.68% |
| 25上海银行债02 |
300.00 |
30470.33 |
5.53% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
422806.32 |
76.78% |
| 企业债 |
50748.37 |
9.22% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|