| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25注特01 |
8.30 |
829.27 |
65.86% |
| 国债2509 |
2.50 |
247.82 |
19.68% |
| 25国债08 |
1.00 |
100.63 |
7.99% |
| 13同煤债 |
0.50 |
54.75 |
4.35% |
| 18海安动迁债02 |
1.00 |
20.98 |
1.67% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
1177.72 |
93.54% |
| 企业债 |
75.73 |
6.01% |
| 可转债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|