| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开10 |
140.00 |
13966.57 |
26.96% |
| 25附息国债22 |
70.00 |
6976.98 |
13.47% |
| 25国开15 |
70.00 |
6883.84 |
13.29% |
| 25附息国债16 |
60.00 |
6027.69 |
11.64% |
| 25农发15 |
50.00 |
5013.25 |
9.68% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
43012.50 |
83.04% |
| 国家债券 |
25453.41 |
49.14% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|