| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 16国开08 |
20.00 |
1956.60 |
45.64% |
| 16国债18 |
10.00 |
998.90 |
23.30% |
| 03国债(3) |
3.54 |
349.10 |
8.14% |
| 21国债(7) |
2.45 |
251.27 |
5.86% |
| 14武钢债 |
0.78 |
78.02 |
1.82% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1956.60 |
45.64% |
| 国家债券 |
1599.27 |
37.31% |
| 企业债 |
78.02 |
1.82% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|