| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国债08 |
10.00 |
1013.27 |
2.57% |
| 26国债01 |
5.00 |
501.32 |
1.27% |
| 25国债13 |
2.00 |
201.90 |
0.51% |
| 24国债19 |
1.40 |
141.11 |
0.36% |
| 23国债25 |
1.00 |
101.72 |
0.26% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
2130.30 |
5.40% |
| 可转债 |
79.30 |
0.20% |
| 企业债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|