| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24国开03 |
100.00 |
10314.26 |
10.00% |
| 25超长特别国债02 |
100.00 |
9519.67 |
9.23% |
| 21国开05 |
60.00 |
6680.15 |
6.48% |
| 22国开10 |
50.00 |
5380.13 |
5.22% |
| 23国开08 |
50.00 |
5150.53 |
4.99% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
96884.86 |
93.94% |
| 国家债券 |
20662.99 |
20.03% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|