| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26国债01 |
4.00 |
401.06 |
32.26% |
| 25国债08 |
2.00 |
202.65 |
16.30% |
| 24国债16 |
1.00 |
101.54 |
8.17% |
| 25国债19 |
1.00 |
100.76 |
8.10% |
| 26国债03 |
1.00 |
100.38 |
8.07% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
1059.56 |
85.23% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|