| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 国债2608 |
4.00 |
402.71 |
32.48% |
| 25国债24 |
2.00 |
201.88 |
16.28% |
| 26国债04 |
2.00 |
201.31 |
16.24% |
| 25铁道05 |
1.00 |
102.13 |
8.24% |
| 26国债09 |
1.00 |
100.16 |
8.08% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
995.81 |
80.32% |
| 企业债 |
102.13 |
8.24% |
| 可转债 |
24.15 |
1.95% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|