| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国债08 |
11.40 |
1147.23 |
2.55% |
| 25国债01 |
6.90 |
695.33 |
1.55% |
| 24国债21 |
2.90 |
293.60 |
0.65% |
| 25国债13 |
1.30 |
130.26 |
0.29% |
| 25特国02 |
0.80 |
75.94 |
0.17% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
2355.97 |
5.24% |
| 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% |
|