| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开06 |
40.00 |
4031.52 |
40.26% |
| 25国债08 |
30.00 |
3019.03 |
30.15% |
| 25国债13 |
9.60 |
961.90 |
9.61% |
| 25超长特别国债05 |
10.00 |
935.13 |
9.34% |
| 23国债21 |
6.00 |
617.76 |
6.17% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
5590.78 |
55.83% |
| 金融债券 |
4031.52 |
40.26% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|