| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24国债21 |
1.80 |
182.24 |
47.43% |
| 25国债01 |
1.50 |
151.16 |
39.34% |
| 国开2302 |
0.70 |
71.51 |
18.61% |
| 25国债10 |
0.30 |
30.18 |
7.85% |
| 21中财G2 |
0.20 |
20.33 |
5.29% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
383.64 |
99.84% |
| 金融债券 |
91.84 |
23.90% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|