| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国债22 |
10.00 |
1055.92 |
33.72% |
| 24国债03 |
10.00 |
1020.88 |
32.60% |
| 24国债04 |
5.00 |
521.74 |
16.66% |
| 25国债01 |
1.80 |
181.39 |
5.79% |
| 16国债19 |
1.10 |
129.09 |
4.12% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
2962.89 |
94.61% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|