| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开02 |
130.00 |
13175.84 |
24.78% |
| 23国开03 |
100.00 |
10274.84 |
19.32% |
| 24国开03 |
100.00 |
10234.95 |
19.25% |
| 25国开11 |
70.00 |
7063.36 |
13.28% |
| 23国开08 |
50.00 |
5211.36 |
9.80% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
49006.21 |
92.17% |
| 国家债券 |
3936.34 |
7.40% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|