| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开03 |
380.00 |
37788.19 |
17.93% |
| 25农发31 |
150.00 |
15070.47 |
7.15% |
| 21国开09 |
110.00 |
11527.73 |
5.47% |
| 18国开05 |
100.00 |
11102.86 |
5.27% |
| 25农发03 |
100.00 |
10067.83 |
4.78% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
189587.65 |
89.95% |
| 国家债券 |
36104.42 |
17.13% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|