| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 22国开08 |
230.00 |
23693.82 |
22.87% |
| 24国开02 |
200.00 |
20620.87 |
19.90% |
| 25贴现国债59 |
100.00 |
9970.75 |
9.62% |
| 22农发07 |
80.00 |
8185.63 |
7.90% |
| 22国开03 |
60.00 |
6209.28 |
5.99% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
75059.15 |
72.44% |
| 国家债券 |
12984.17 |
12.53% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|