| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 20农发10 |
700.00 |
77623.15 |
10.19% |
| 23国开03 |
550.00 |
56511.60 |
7.42% |
| 21农发清发01 |
500.00 |
52041.96 |
6.83% |
| 25兴业银行债01 |
500.00 |
50553.99 |
6.64% |
| 22国开04 |
400.00 |
41713.58 |
5.48% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
565893.54 |
74.28% |
| 企业债 |
91424.36 |
12.00% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|