工银南方国债
03199----
资产分布
2026 年 6 月 25 日- 债券99.64%
- 现金0.36%
持仓证券
2026 年 6 月 25 日前10重仓占比：15.2%
| 名称/代码 | 持仓占比 | 价格 | 涨跌额 | 总市值 |
|---|---|---|---|---|
1  China (People's Republic Of) 1.46% | 2.29% | — | — | — |
2 China (People's Republic Of) 2.5% | 1.65% | — | — | — |
3 China (People's Republic Of) 2.85% | 1.62% | — | — | — |
4 China (People's Republic Of) 2.69% | 1.47% | — | — | — |
5 China (People's Republic Of) 2.68% | 1.44% | — | — | — |
6 China (People's Republic Of) 3.28% | 1.44% | — | — | — |
7 China (People's Republic Of) 3.01% | 1.42% | — | — | — |
8 China (People's Republic Of) 2.44% | 1.41% | — | — | — |
9 Agricultural Development Bank of China 2.85% | 1.25% | — | — | — |
10 China (People's Republic Of) 2.75% | 1.23% | — | — | — |