| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25超长特别国债02 |
640.00 |
60925.90 |
17.73% |
| 22农发07 |
450.00 |
45792.12 |
13.33% |
| 22农发02 |
300.00 |
30933.45 |
9.00% |
| 22国开08 |
300.00 |
30755.57 |
8.95% |
| 24国开10 |
230.00 |
23837.86 |
6.94% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
369863.63 |
107.66% |
| 国家债券 |
79490.66 |
23.14% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|