| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24国开清发02 |
60.00 |
6058.10 |
27.19% |
| 23国开03 |
30.00 |
3099.87 |
13.92% |
| 24进出03 |
30.00 |
3029.42 |
13.60% |
| 18国开10 |
20.00 |
2183.69 |
9.80% |
| 19国开10 |
10.00 |
1066.50 |
4.79% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
19517.48 |
87.61% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|