| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开15 |
160.00 |
15632.75 |
24.91% |
| 22国开08 |
120.00 |
12302.23 |
19.60% |
| 25超长特别国债06 |
80.00 |
7850.89 |
12.51% |
| 23国开03 |
60.00 |
6256.03 |
9.97% |
| 23国开08 |
60.00 |
6180.64 |
9.85% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
68554.01 |
109.23% |
| 国家债券 |
13461.66 |
21.45% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|