| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开03 |
550.00 |
57664.86 |
39.43% |
| 25国开08 |
300.00 |
29994.68 |
20.51% |
| 25国开清发02 |
220.00 |
22203.01 |
15.18% |
| 24国开清发02 |
160.00 |
16313.05 |
11.16% |
| 24国开清发03 |
130.00 |
13113.97 |
8.97% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
154744.37 |
105.82% |
| 国家债券 |
7024.18 |
4.80% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|