| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25附息国债16 |
220.00 |
22101.53 |
43.37% |
| 25附息国债11 |
220.00 |
21758.15 |
42.70% |
| 25国开15 |
220.00 |
21634.92 |
42.46% |
| 25附息国债07 |
120.00 |
12231.96 |
24.00% |
| 25附息国债18 |
60.00 |
6050.20 |
11.87% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
62141.84 |
121.95% |
| 金融债券 |
25625.37 |
50.29% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|