| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开08 |
180.00 |
18541.91 |
37.19% |
| 20国开10 |
100.00 |
10660.89 |
21.38% |
| 24附息国债17 |
50.00 |
5127.11 |
10.28% |
| 24国开清发03 |
50.00 |
5019.15 |
10.07% |
| 25超长特别国债06 |
48.00 |
4710.54 |
9.45% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
37245.59 |
74.70% |
| 国家债券 |
9837.64 |
19.73% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|