| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24国债21 |
13.70 |
1387.02 |
7.34% |
| 25国债06 |
13.70 |
1385.36 |
7.33% |
| 25国债01 |
13.70 |
1380.59 |
7.31% |
| 25国债08 |
13.70 |
1378.69 |
7.30% |
| 25国债13 |
13.70 |
1372.71 |
7.27% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
7127.36 |
37.73% |
| 企业债 |
2597.59 |
13.75% |
| 金融债券 |
2380.37 |
12.60% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|