| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26国债01 |
5.80 |
581.53 |
39.32% |
| 25国债13 |
4.00 |
403.80 |
27.30% |
| 25国债08 |
2.60 |
263.45 |
17.81% |
| 25国债14 |
0.80 |
81.11 |
5.48% |
| 26国债03 |
0.50 |
50.19 |
3.39% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
1400.23 |
94.67% |
| 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% |
|