| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国债19 |
2.30 |
231.74 |
18.09% |
| 25国债08 |
2.00 |
202.65 |
15.82% |
| 25国债13 |
2.00 |
201.90 |
15.76% |
| 24国债24 |
2.00 |
200.46 |
15.65% |
| 24国债20 |
0.50 |
50.98 |
3.98% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
968.12 |
75.59% |
| 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% |
|