| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开08 |
21.00 |
2175.09 |
43.00% |
| 23国开03 |
10.00 |
1048.45 |
20.73% |
| 25国开14 |
10.00 |
998.00 |
19.73% |
| 25国开20 |
5.00 |
497.32 |
9.83% |
| 25国开06 |
3.00 |
303.53 |
6.00% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
5022.40 |
99.29% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|