| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 22国开行二级资本债01A |
10.00 |
1043.95 |
38.85% |
| 25农发13 |
10.00 |
1003.86 |
37.36% |
| 25国债03 |
3.50 |
351.07 |
13.07% |
| 25国债01 |
2.20 |
221.70 |
8.25% |
| 24特国02 |
0.71 |
74.69 |
2.78% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
2047.81 |
76.21% |
| 国家债券 |
667.28 |
24.83% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|