| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24附息国债17 |
160.00 |
16680.71 |
24.00% |
| 25国开05 |
160.00 |
15876.79 |
22.85% |
| 25附息国债07 |
100.00 |
10176.06 |
14.64% |
| 23附息国债23 |
80.00 |
9982.49 |
14.36% |
| 24附息国债18 |
80.00 |
8244.05 |
11.86% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
59649.91 |
85.83% |
| 金融债券 |
31594.12 |
45.46% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|