| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24国开08 |
60.00 |
6165.21 |
26.84% |
| 25附息国债06 |
50.00 |
5042.02 |
21.95% |
| 25国开05 |
30.00 |
2976.90 |
12.96% |
| 25国债06 |
18.00 |
1815.13 |
7.90% |
| 24国债15 |
16.00 |
1620.33 |
7.05% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
10817.50 |
47.10% |
| 金融债券 |
9142.10 |
39.80% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|