| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国债08 |
10.80 |
1086.85 |
4.27% |
| 24特国01 |
3.10 |
333.94 |
1.31% |
| 25特国02 |
1.80 |
170.87 |
0.67% |
| 24国债21 |
1.00 |
101.24 |
0.40% |
| 25国债13 |
1.00 |
100.20 |
0.39% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
1793.11 |
7.05% |
| 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% |
|