| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25超长特别国债01 |
10.00 |
969.10 |
27.87% |
| 24特国03 |
3.60 |
390.38 |
11.23% |
| 23深铁02 |
3.00 |
312.10 |
8.98% |
| 24深担01 |
3.00 |
301.77 |
8.68% |
| 25福投06 |
3.00 |
300.97 |
8.66% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
1823.49 |
52.44% |
| 企业债 |
1582.30 |
45.51% |
| 可转债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|