| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 19国开05 |
30.00 |
3200.97 |
27.84% |
| 19农发06 |
20.00 |
2207.75 |
19.20% |
| 19国开10 |
20.00 |
2133.00 |
18.55% |
| 17农发05 |
19.80 |
2042.50 |
17.77% |
| 23国开10 |
10.00 |
1078.69 |
9.38% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
11692.94 |
101.71% |
| 国家债券 |
607.58 |
5.28% |
| 企业债 |
520.86 |
4.53% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|