| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 20国开15 |
40.00 |
4509.79 |
4.45% |
| 25国开01 |
40.00 |
4013.62 |
3.96% |
| 19国开15 |
30.00 |
3297.73 |
3.25% |
| 23进出15 |
30.00 |
3148.41 |
3.11% |
| 23进出05 |
30.00 |
3132.00 |
3.09% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
77716.98 |
76.71% |
| 国家债券 |
27188.17 |
26.83% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|