| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国债03 |
5.59 |
561.01 |
16.93% |
| 25国债08 |
5.00 |
503.17 |
15.18% |
| 25国债01 |
3.50 |
352.71 |
10.64% |
| 24国债20 |
2.04 |
208.31 |
6.29% |
| 25国债09 |
2.00 |
198.26 |
5.98% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
1965.72 |
59.31% |
| 可转债 |
1230.76 |
37.13% |
| 企业债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|