| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 21国开05 |
20.00 |
2213.67 |
48.56% |
| 26超长特别国债02 |
10.00 |
998.93 |
21.91% |
| 25国开15 |
10.00 |
990.49 |
21.73% |
| 25特国02 |
4.30 |
401.99 |
8.82% |
| 25国债19 |
3.10 |
313.25 |
6.87% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
3204.15 |
70.28% |
| 国家债券 |
2336.07 |
51.24% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|