| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26超长特别国债04 |
4.00 |
411.75 |
32.52% |
| 25特国02 |
2.80 |
269.27 |
21.26% |
| 26超长特别国债03 |
1.50 |
163.10 |
12.88% |
| 24特国01 |
0.80 |
88.11 |
6.96% |
| 26特国02 |
0.50 |
51.22 |
4.04% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
1145.72 |
90.48% |
| 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% |
|