| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国债08 |
25.70 |
2577.94 |
12.41% |
| 24国债20 |
13.60 |
1391.21 |
6.70% |
| 25国债01 |
12.20 |
1225.38 |
5.90% |
| 25国债03 |
11.80 |
1184.07 |
5.70% |
| 24特别国债01 |
10.00 |
1142.93 |
5.50% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
16184.81 |
77.91% |
| 企业债 |
2308.68 |
11.11% |
| 可转债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|