| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发13 |
220.00 |
22152.99 |
11.00% |
| 23附息国债23 |
170.00 |
19791.60 |
9.82% |
| 23国开08 |
120.00 |
12283.85 |
6.10% |
| 25超长特别国债02 |
130.00 |
12155.54 |
6.03% |
| 23国开03 |
100.00 |
10332.90 |
5.13% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
133123.33 |
66.08% |
| 国家债券 |
34822.38 |
17.28% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|