| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24国债11 |
2.40 |
251.83 |
24.55% |
| 20国开12 |
2.00 |
206.58 |
20.14% |
| 24国债15 |
1.10 |
111.40 |
10.86% |
| 23国债20 |
1.00 |
101.92 |
9.94% |
| 21国君10 |
0.90 |
93.80 |
9.14% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
465.15 |
45.35% |
| 金融债券 |
393.87 |
38.40% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|