| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国债13 |
17.00 |
1721.46 |
4.24% |
| 25国债13 |
17.00 |
1721.46 |
4.24% |
| 26国债01 |
5.00 |
503.24 |
1.24% |
| 26国债01 |
5.00 |
503.24 |
1.24% |
| 26国债09 |
5.00 |
500.82 |
1.23% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
2725.53 |
6.71% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|