| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 19农发08 |
7370.00 |
750096.71 |
93.11% |
| 16农发18 |
2220.00 |
227653.78 |
28.26% |
| 21浙江01 |
800.00 |
82406.44 |
10.23% |
| 21重庆01 |
800.00 |
82362.17 |
10.22% |
| 19安徽01 |
790.00 |
81450.16 |
10.11% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
977750.49 |
121.36% |
| 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% |
|