| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25特国03 |
2.90 |
270.98 |
26.51% |
| 25国债02 |
2.50 |
234.37 |
22.93% |
| 25国债10 |
1.70 |
171.02 |
16.73% |
| 21光证G5 |
0.80 |
82.18 |
8.04% |
| 23电力01 |
0.80 |
81.61 |
7.99% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
786.53 |
76.96% |
| 企业债 |
153.51 |
15.02% |
| 金融债券 |
82.18 |
8.04% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|