| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开08 |
160.00 |
16039.35 |
24.58% |
| 25国开03 |
100.00 |
9991.24 |
15.31% |
| 26附息国债02 |
50.00 |
5174.90 |
7.93% |
| 25中信银行小微债 |
50.00 |
5061.99 |
7.76% |
| 26国开02 |
50.00 |
5032.45 |
7.71% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
57737.99 |
88.47% |
| 国家债券 |
9177.61 |
14.06% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|