| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23农发13 |
10.00 |
1021.12 |
33.64% |
| 25国开11 |
10.00 |
1012.87 |
33.37% |
| 25特国06 |
2.60 |
256.00 |
8.43% |
| 24特国01 |
2.00 |
213.67 |
7.04% |
| 26特国01 |
2.00 |
200.47 |
6.60% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
2033.99 |
67.02% |
| 国家债券 |
770.00 |
25.37% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|