| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开08 |
50.00 |
4997.61 |
20.45% |
| 25附息国债11 |
50.00 |
4942.53 |
20.23% |
| 25农发23 |
30.00 |
3014.65 |
12.34% |
| 25国开10 |
30.00 |
2991.34 |
12.24% |
| 25农发11 |
20.00 |
2026.29 |
8.29% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
14013.20 |
57.35% |
| 国家债券 |
5961.86 |
24.40% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|