| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24附息国债08 |
490.00 |
50226.21 |
59.84% |
| 24附息国债01 |
270.00 |
28129.78 |
33.51% |
| 22附息国债12 |
150.00 |
15745.58 |
18.76% |
| 23华夏银行债03 |
80.00 |
8269.07 |
9.85% |
| 24附息国债14 |
70.00 |
7240.57 |
8.63% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
106357.59 |
126.71% |
| 金融债券 |
8269.07 |
9.85% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|