| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25附息国债08 |
10.00 |
1010.10 |
32.81% |
| 25附息国债08 |
10.00 |
1010.10 |
32.81% |
| 25农发31 |
10.00 |
1004.70 |
32.63% |
| 25农发31 |
10.00 |
1004.70 |
32.63% |
| 25国开06 |
5.00 |
505.88 |
16.43% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
1551.91 |
50.40% |
| 金融债券 |
1510.58 |
49.06% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|