| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国债19 |
2.30 |
232.41 |
18.11% |
| 25国债13 |
2.00 |
202.53 |
15.78% |
| 24国债24 |
2.00 |
201.11 |
15.67% |
| 26国债01 |
1.50 |
150.97 |
11.76% |
| 26国债06 |
1.00 |
100.48 |
7.83% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
1070.49 |
83.41% |
| 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% |
|