| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25附息国债16 |
130.00 |
13034.70 |
12.78% |
| 25国开20 |
110.00 |
11032.52 |
10.82% |
| 26附息国债05 |
110.00 |
10957.01 |
10.74% |
| 25国开15 |
100.00 |
9908.74 |
9.71% |
| 25国开11 |
90.00 |
9081.46 |
8.90% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
51356.95 |
50.35% |
| 国家债券 |
29848.38 |
29.26% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|