| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国民01 |
4.00 |
407.78 |
5.32% |
| 21深水02 |
4.00 |
407.00 |
5.31% |
| 24特国01 |
3.80 |
397.92 |
5.20% |
| 25国债04 |
3.50 |
345.18 |
4.51% |
| 21附息国债17 |
3.00 |
322.44 |
4.21% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
4517.70 |
58.99% |
| 国家债券 |
1145.60 |
14.96% |
| 企业债 |
994.17 |
12.98% |
| 可转债 |
199.93 |
2.61% |
| 央行票据 |
0.00 |
0.00% |
|