| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发21 |
90.00 |
9036.16 |
31.03% |
| 24附息国债17 |
40.00 |
4101.69 |
14.09% |
| 23国开10 |
30.00 |
3205.20 |
11.01% |
| 24国开10 |
30.00 |
3109.29 |
10.68% |
| 25附息国债07 |
30.00 |
3041.15 |
10.44% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
17348.49 |
59.58% |
| 国家债券 |
7142.84 |
24.53% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|