| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国债02 |
2.50 |
239.90 |
22.86% |
| 26国债08 |
1.80 |
182.10 |
17.35% |
| 25国债10 |
1.60 |
161.48 |
15.39% |
| 26国债14 |
1.20 |
120.14 |
11.45% |
| 26特国03 |
1.10 |
119.64 |
11.40% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
1038.43 |
98.96% |
| 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% |
|