| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开03 |
30.00 |
3124.47 |
52.78% |
| 23国开08 |
10.00 |
1029.45 |
17.39% |
| 25国开03 |
5.00 |
496.21 |
8.38% |
| 鲲鹏19A1 |
10.00 |
221.96 |
3.75% |
| 25超长特别国债03 |
2.00 |
208.00 |
3.51% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
4650.14 |
78.55% |
| 国家债券 |
408.62 |
6.90% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|