| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开08 |
50.00 |
5150.53 |
30.95% |
| 25国开03 |
20.00 |
1975.85 |
11.87% |
| 25国开15 |
20.00 |
1954.09 |
11.74% |
| 23国开05 |
10.00 |
1088.39 |
6.54% |
| 25附息国债06 |
10.00 |
1011.21 |
6.08% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
13198.37 |
79.32% |
| 国家债券 |
1011.21 |
6.08% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|