| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 21国开10 |
10.00 |
1099.83 |
22.35% |
| 25国债19 |
8.00 |
802.60 |
16.31% |
| 25国债08 |
6.00 |
606.06 |
12.32% |
| 16国债19 |
4.00 |
464.61 |
9.44% |
| 24国债17 |
4.00 |
411.70 |
8.37% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
2981.73 |
60.60% |
| 金融债券 |
1275.77 |
25.93% |
| 可转债 |
265.40 |
5.39% |
| 企业债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|