| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国债19 |
15.00 |
1511.33 |
51.92% |
| 25附息国债25 |
10.00 |
1004.11 |
34.49% |
| 26国债01 |
10.00 |
1002.64 |
34.44% |
| 24特国01 |
1.80 |
189.59 |
6.51% |
| 25特国06 |
0.60 |
58.13 |
2.00% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
3765.80 |
129.36% |
| 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% |
|