| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25附息国债15 |
20.00 |
2023.82 |
16.10% |
| 25国债15 |
10.60 |
1072.62 |
8.53% |
| 25国开02 |
10.00 |
1013.53 |
8.06% |
| 25国开11 |
10.00 |
1009.05 |
8.02% |
| 25附息国债22 |
10.00 |
1003.24 |
7.98% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
4271.77 |
33.97% |
| 金融债券 |
3866.40 |
30.75% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|