| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开03 |
100.00 |
10426.71 |
26.93% |
| 25附息国债14 |
80.00 |
8006.30 |
20.68% |
| 21国开03 |
70.00 |
7186.67 |
18.56% |
| 24农发清发12 |
50.00 |
5043.19 |
13.02% |
| 25附息国债11 |
20.00 |
1991.11 |
5.14% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
26626.51 |
68.77% |
| 国家债券 |
10996.75 |
28.40% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|