| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26国开03 |
30.00 |
3036.86 |
27.07% |
| 26国债03 |
13.10 |
1325.62 |
11.82% |
| 25国债24 |
11.50 |
1160.78 |
10.35% |
| 26国开05 |
10.00 |
1018.55 |
9.08% |
| 25附息国债16 |
10.00 |
1015.37 |
9.05% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
4172.88 |
37.20% |
| 金融债券 |
4055.41 |
36.15% |
| 可转债 |
1435.56 |
12.80% |
| 企业债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|