最新价格（）
最新净值：0.9307（12-20）
| 昨收盘 | 成交量 | （手） | |
|---|---|---|---|
| 今开盘 | 成交额 | （万元） | |
| 最高 | 换手率 | % | |
| 最低 | 折价率 | % |
持仓前10的债券
| 序号 | 债券代码 | 债券名称 | 持有量（万张） | 市值（万元） | 占净值比 |
|---|---|---|---|---|---|
| 1 | 120229 | 12国开29 | 120.00 | 11740.80 | 6.10% |
| 2 | 110406 | 11农发06 | 50.00 | 4985.50 | 2.59% |
| 3 | 090205 | 09国开05 | 50.00 | 4986.50 | 2.59% |
| 4 | 110302 | 11进出02 | 50.00 | 4989.50 | 2.59% |
| 5 | 130236 | 13国开36 | 40.00 | 3994.80 | 2.07% |
| 6 | 110023 | 民生转债 | 0.00 | 569.36 | 0.30% |
| 1 | 120229 | 12国开29 | 120.00 | 11832.00 | 6.52% |
| 2 | 1001060 | 10央行票据60 | 70.00 | 6992.30 | 3.86% |
| 3 | 090205 | 09国开05 | 50.00 | 5019.50 | 2.77% |
| 4 | 110406 | 11农发06 | 50.00 | 4999.50 | 2.76% |
| 5 | 110302 | 11进出02 | 50.00 | 4996.50 | 2.75% |
| 1 | 120229 | 12国开29 | 120.00 | 11896.80 | 6.18% |
| 2 | 1001060 | 10央行票据60 | 70.00 | 6995.10 | 3.64% |
| 3 | 110302 | 11进出02 | 50.00 | 5025.50 | 2.61% |
| 4 | 110406 | 11农发06 | 50.00 | 5025.50 | 2.61% |
| 5 | 010308 | 03国债⑻ | 48.42 | 4857.49 | 2.53% |
| 1 | 120229 | 12国开29 | 120.00 | 11848.80 | 6.21% |
| 2 | 110302 | 11进出02 | 50.00 | 5022.50 | 2.63% |
| 3 | 110406 | 11农发06 | 50.00 | 5021.50 | 2.63% |
| 4 | 010308 | 03国债⑻ | 48.42 | 4858.95 | 2.55% |
| 5 | 120301 | 12进出01 | 40.00 | 4000.00 | 2.10% |
| 1 | 120229 | 12国开29 | 120.00 | 11851.20 | 6.57% |
| 2 | 1101084 | 11央行票据84 | 100.00 | 9657.00 | 5.35% |
| 3 | 1101094 | 11央行票据94 | 90.00 | 8703.00 | 4.83% |
| 4 | 110302 | 11进出02 | 50.00 | 5027.00 | 2.79% |
| 5 | 110406 | 11农发06 | 50.00 | 5025.50 | 2.79% |
| 1 | 1101084 | 11央行票据84 | 100.00 | 9682.00 | 5.10% |
| 2 | 1101094 | 11央行票据94 | 90.00 | 8726.40 | 4.60% |
| 3 | 110302 | 11进出02 | 50.00 | 5064.50 | 2.67% |
| 4 | 110406 | 11农发06 | 50.00 | 5064.50 | 2.67% |
| 5 | 010308 | 03国债⑻ | 48.42 | 4893.81 | 2.58% |
| 1 | 1101084 | 11央行票据84 | 100.00 | 9668.00 | 5.36% |
| 2 | 1101094 | 11央行票据94 | 90.00 | 8706.60 | 4.82% |
| 3 | 110406 | 11农发06 | 50.00 | 5018.50 | 2.78% |
| 4 | 110302 | 11进出02 | 50.00 | 5019.00 | 2.78% |
| 5 | 010203 | 02国债(3) | 43.89 | 4389.44 | 2.43% |
| 1 | 1101084 | 11央行票据84 | 100.00 | 9662.00 | 5.24% |
| 2 | 1101094 | 11央行票据94 | 100.00 | 9664.00 | 5.24% |
| 3 | 110302 | 11进出02 | 50.00 | 5024.50 | 2.72% |
| 4 | 110406 | 11农发06 | 50.00 | 5024.50 | 2.72% |
| 5 | 1101018 | 11央行票据18 | 50.00 | 4841.00 | 2.62% |
