| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国债13 |
2.00 |
201.90 |
19.87% |
| 25国债08 |
1.20 |
121.59 |
11.97% |
| 25国债06 |
1.20 |
120.52 |
11.86% |
| 25国债19 |
1.00 |
100.76 |
9.92% |
| 25特国06 |
1.00 |
96.89 |
9.53% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
761.29 |
74.92% |
| 金融债券 |
143.36 |
14.11% |
| 企业债 |
40.99 |
4.03% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|