| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开06 |
110.00 |
11086.67 |
28.28% |
| 25农发21 |
60.00 |
6024.10 |
15.37% |
| 25附息国债14 |
60.00 |
6004.73 |
15.32% |
| 24附息国债04 |
40.00 |
4173.85 |
10.65% |
| 21国开03 |
30.00 |
3080.00 |
7.86% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
21215.96 |
54.13% |
| 国家债券 |
17102.81 |
43.63% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|