| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26国债15 |
1.10 |
110.29 |
42.30% |
| 25国债20 |
0.30 |
30.75 |
11.79% |
| 25国债23 |
0.30 |
30.44 |
11.68% |
| 26国债06 |
0.30 |
30.23 |
11.59% |
| 25国债12 |
0.30 |
30.17 |
11.57% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
252.48 |
96.83% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|