| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开03 |
2080.00 |
213716.58 |
4.61% |
| 22农发07 |
1940.00 |
199619.89 |
4.30% |
| 24国开03 |
1600.00 |
163759.12 |
3.53% |
| 17农发15 |
1440.00 |
153454.49 |
3.31% |
| 22国开04 |
1400.00 |
145997.52 |
3.15% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
3395988.53 |
73.20% |
| 企业债 |
497034.07 |
10.71% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|