| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开08 |
21.00 |
2163.22 |
43.01% |
| 25附息国债11 |
10.00 |
995.55 |
19.79% |
| 25国开14 |
10.00 |
993.94 |
19.76% |
| 25中行二级资本债01BC |
4.80 |
477.32 |
9.49% |
| 24国债21 |
3.00 |
303.73 |
6.04% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
3634.48 |
72.26% |
| 国家债券 |
1299.28 |
25.83% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|