| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25进出06 |
30.00 |
3004.69 |
52.82% |
| 25农发31 |
20.00 |
2001.19 |
35.18% |
| 25国债01 |
0.50 |
50.39 |
0.89% |
| 25国债08 |
0.40 |
40.25 |
0.71% |
| 24国债21 |
0.20 |
20.25 |
0.36% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
5005.88 |
88.00% |
| 国家债券 |
130.93 |
2.30% |
| 企业债 |
10.27 |
0.18% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|