| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国债19 |
10.30 |
1040.81 |
2.61% |
| 25国债19 |
10.30 |
1040.81 |
2.61% |
| 国债2601 |
9.00 |
905.83 |
2.27% |
| 国债2601 |
9.00 |
905.83 |
2.27% |
| 25国债13 |
6.90 |
698.71 |
1.75% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
2645.35 |
6.64% |
| 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% |
|