| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开08 |
130.00 |
12913.43 |
25.02% |
| 21国开08 |
80.00 |
8107.43 |
15.71% |
| 25附息国债07 |
60.00 |
6082.31 |
11.78% |
| 25国开10 |
60.00 |
5957.85 |
11.54% |
| 24进出03 |
50.00 |
5074.36 |
9.83% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
55436.11 |
107.39% |
| 国家债券 |
6082.31 |
11.78% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|