| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26国债01 |
3.80 |
381.00 |
35.33% |
| 25国债17 |
2.00 |
202.10 |
18.74% |
| 22国开行二级资本债01A |
1.90 |
195.84 |
18.16% |
| 23进出口行二级资本债01 |
1.80 |
190.25 |
17.64% |
| 24特国01 |
0.50 |
52.66 |
4.88% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
685.94 |
63.60% |
| 金融债券 |
386.09 |
35.80% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|