| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 21国开04 |
30.00 |
3203.84 |
13.54% |
| 25国开08 |
30.00 |
2999.47 |
12.68% |
| 25国开03 |
30.00 |
2983.28 |
12.61% |
| 18国开05 |
20.00 |
2220.57 |
9.39% |
| 21国开09 |
20.00 |
2095.95 |
8.86% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
21046.99 |
88.97% |
| 国家债券 |
1964.67 |
8.31% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|