| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24进出15 |
210.00 |
21150.19 |
23.36% |
| 23国开03 |
140.00 |
14678.33 |
16.21% |
| 25国开08 |
70.00 |
6998.76 |
7.73% |
| 25附息国债16 |
50.00 |
5023.07 |
5.55% |
| 24进出12 |
40.00 |
4019.38 |
4.44% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
66148.53 |
73.05% |
| 国家债券 |
11676.66 |
12.90% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|