| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开清发02 |
710.00 |
71228.81 |
36.88% |
| 23国开08 |
500.00 |
51505.32 |
26.67% |
| 24国开清发03 |
300.00 |
30114.90 |
15.59% |
| 24国开19 |
290.00 |
29170.42 |
15.10% |
| 25超长特别国债05 |
160.00 |
14962.03 |
7.75% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
232067.39 |
120.15% |
| 国家债券 |
14962.03 |
7.75% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|