| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25超长特别国债05 |
130.00 |
12156.65 |
19.99% |
| 25超长特别国债02 |
110.00 |
10471.64 |
17.22% |
| 19国开04 |
70.00 |
7214.05 |
11.86% |
| 21国开03 |
50.00 |
5133.34 |
8.44% |
| 24武商贸集MTN001 |
30.00 |
3076.29 |
5.06% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
23489.25 |
38.63% |
| 金融债券 |
17459.11 |
28.71% |
| 企业债 |
4089.96 |
6.73% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|