| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24国债20 |
12.00 |
1215.74 |
18.23% |
| 24国债14 |
8.00 |
818.64 |
12.27% |
| 19国开10 |
7.00 |
759.57 |
11.39% |
| 24国债08 |
6.00 |
620.02 |
9.30% |
| 24国债10 |
6.00 |
611.16 |
9.16% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
4829.64 |
72.41% |
| 金融债券 |
759.57 |
11.39% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|