| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国债08 |
7.90 |
800.49 |
74.51% |
| 26华鑫C2 |
1.00 |
100.36 |
9.34% |
| 25超长特别国债02 |
1.00 |
92.19 |
8.58% |
| 25平证04 |
0.80 |
80.76 |
7.52% |
| 24中化10 |
0.50 |
51.03 |
4.75% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
943.05 |
87.78% |
| 企业债 |
131.79 |
12.27% |
| 金融债券 |
100.36 |
9.34% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|