| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 国开1703 |
8.90 |
888.04 |
12.64% |
| 03国债(3) |
8.99 |
861.98 |
12.27% |
| 03国债(3) |
8.99 |
861.98 |
12.27% |
| 21国债(7) |
2.50 |
250.95 |
3.57% |
| 21国债(7) |
2.50 |
250.95 |
3.57% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
1112.93 |
15.84% |
| 企业债 |
940.82 |
13.39% |
| 金融债券 |
888.04 |
12.64% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|