| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开03 |
320.00 |
31757.56 |
17.25% |
| 23国开08 |
220.00 |
22648.00 |
12.30% |
| 24附息国债11 |
150.00 |
15751.24 |
8.56% |
| 25国开10 |
150.00 |
15165.58 |
8.24% |
| 25国开05 |
150.00 |
14884.49 |
8.09% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
127122.16 |
69.05% |
| 国家债券 |
45209.61 |
24.56% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|