| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24国债15 |
1.50 |
151.91 |
29.17% |
| 25国债01 |
1.50 |
150.66 |
28.93% |
| 25国债08 |
1.00 |
100.31 |
19.26% |
| 23国债25 |
0.70 |
72.00 |
13.83% |
| 21中财G2 |
0.20 |
20.27 |
3.89% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
474.87 |
91.20% |
| 金融债券 |
31.95 |
6.14% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|