| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 22国开20 |
280.00 |
29689.42 |
30.62% |
| 23国开10 |
220.00 |
23700.74 |
24.44% |
| 25附息国债02 |
140.00 |
13036.37 |
13.44% |
| 22国开10 |
120.00 |
13019.25 |
13.43% |
| 23附息国债23 |
100.00 |
11445.29 |
11.80% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
83410.64 |
86.01% |
| 国家债券 |
37939.58 |
39.12% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|