| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 16进出03 |
50.00 |
5117.35 |
29.51% |
| 25贴现国债33 |
40.00 |
3994.65 |
23.03% |
| 25国开06 |
30.00 |
3012.89 |
17.37% |
| 24进出14 |
20.00 |
2017.72 |
11.63% |
| 25贴现国债04 |
20.00 |
1998.95 |
11.53% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
10147.96 |
58.51% |
| 国家债券 |
5993.59 |
34.56% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|