| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 国开1401 |
2.12 |
239.82 |
33.69% |
| 26国债01 |
1.30 |
130.84 |
18.38% |
| 24特国01 |
1.10 |
117.52 |
16.51% |
| 25国债24 |
0.90 |
90.84 |
12.76% |
| 26国债03 |
0.50 |
50.60 |
7.11% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
456.60 |
64.15% |
| 金融债券 |
239.82 |
33.69% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|