| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23农发13 |
10.00 |
1008.75 |
19.72% |
| 25国债08 |
7.50 |
754.76 |
14.75% |
| 20国开15 |
5.00 |
562.34 |
10.99% |
| 25国债01 |
5.50 |
554.25 |
10.83% |
| 25国债13 |
4.50 |
450.89 |
8.81% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
2223.73 |
43.47% |
| 金融债券 |
1998.71 |
39.07% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|