| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24附息国债11 |
220.00 |
22818.84 |
44.55% |
| 24国开15 |
220.00 |
22679.32 |
44.28% |
| 25附息国债04 |
100.00 |
9859.81 |
19.25% |
| 25国开05 |
100.00 |
9799.14 |
19.13% |
| 25附息国债08 |
20.00 |
2020.19 |
3.94% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
34698.85 |
67.74% |
| 金融债券 |
33483.16 |
65.37% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|