| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国债01 |
2.20 |
222.45 |
19.01% |
| 25国债08 |
2.00 |
202.02 |
17.26% |
| 25国债13 |
2.00 |
201.21 |
17.19% |
| 24国债24 |
2.00 |
199.68 |
17.06% |
| 25国债05 |
0.50 |
50.74 |
4.34% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
957.24 |
81.78% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|