| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24附息国债15 |
150.00 |
15190.59 |
27.30% |
| 25贴现国债38 |
100.00 |
9970.06 |
17.92% |
| 25贴现国债30 |
100.00 |
9948.25 |
17.88% |
| 23附息国债20 |
90.00 |
9172.52 |
16.49% |
| 25国开15 |
80.00 |
7975.90 |
14.34% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
46277.80 |
83.18% |
| 金融债券 |
7975.90 |
14.34% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|