| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开03 |
10.00 |
1048.45 |
20.07% |
| 22国开08 |
10.00 |
1030.17 |
19.72% |
| 25国开06 |
10.00 |
1011.76 |
19.37% |
| 25国开08 |
10.00 |
999.82 |
19.14% |
| 25国债14 |
6.00 |
603.36 |
11.55% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
4090.20 |
78.30% |
| 国家债券 |
1112.11 |
21.29% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|