| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 19国开15 |
360.00 |
39572.78 |
20.89% |
| 23进出15 |
300.00 |
31484.14 |
16.62% |
| 24农发05 |
270.00 |
27700.60 |
14.63% |
| 23农发03 |
240.00 |
25044.89 |
13.22% |
| 23国开10 |
130.00 |
14047.68 |
7.42% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
209484.56 |
110.61% |
| 国家债券 |
7371.99 |
3.89% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|