| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国债01 |
24.10 |
2428.63 |
4.59% |
| 24特国04 |
6.10 |
641.11 |
1.21% |
| 24特国01 |
4.00 |
430.89 |
0.82% |
| 25特国02 |
3.90 |
370.22 |
0.70% |
| 25国债13 |
1.30 |
130.26 |
0.25% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
4071.56 |
7.70% |
| 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% |
|