| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 21国开05 |
10.00 |
1096.61 |
45.98% |
| 24国债19 |
2.00 |
201.59 |
8.45% |
| 24特国01 |
1.00 |
105.33 |
4.42% |
| 25国债20 |
1.00 |
101.21 |
4.24% |
| 国债2506 |
1.00 |
100.43 |
4.21% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1096.61 |
45.98% |
| 国家债券 |
791.25 |
33.18% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|