| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25附息国债18 |
100.00 |
10176.56 |
15.53% |
| 25国开08 |
90.00 |
9075.78 |
13.85% |
| 22农发02 |
70.00 |
7102.74 |
10.84% |
| 22国开08 |
50.00 |
5178.99 |
7.90% |
| 21国开05 |
40.00 |
4386.43 |
6.69% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
43904.77 |
67.00% |
| 国家债券 |
10176.56 |
15.53% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|