| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发23 |
6.00 |
607.35 |
22.95% |
| 25国开08 |
5.00 |
504.16 |
19.05% |
| 23农发15 |
3.00 |
311.54 |
11.77% |
| 25国债22 |
3.00 |
301.04 |
11.38% |
| 25国债13 |
1.50 |
151.43 |
5.72% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1423.06 |
53.78% |
| 国家债券 |
743.86 |
28.11% |
| 企业债 |
559.11 |
21.13% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|