| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国债08 |
8.00 |
802.47 |
76.11% |
| 25超长特别国债03 |
1.00 |
104.00 |
9.86% |
| 25电网MTN003 |
1.00 |
100.59 |
9.54% |
| 23浙江债37 |
0.80 |
92.32 |
8.76% |
| 22苏新05 |
0.80 |
82.05 |
7.78% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
936.61 |
88.83% |
| 企业债 |
82.05 |
7.78% |
| 可转债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|