| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开07 |
20.00 |
2020.93 |
39.02% |
| 24国开08 |
10.00 |
1006.00 |
19.43% |
| 25国债04 |
9.80 |
963.90 |
18.61% |
| 24特国04 |
1.90 |
199.69 |
3.86% |
| 24特国01 |
1.50 |
161.59 |
3.12% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
3068.66 |
59.25% |
| 国家债券 |
1852.40 |
35.77% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|