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 | 010303 | 03国债(3) | 297.69 | 31249.04 | 14.04% |
2 | 010107 | 21国债(7) | 105.47 | 11442.55 | 5.14% |
3 | 010213 | 02国债(13) | 13.99 | 1404.50 | 0.63% |
1 | 010303 | 03国债(3) | 293.75 | 30423.17 | 14.17% |
2 | 010107 | 21国债(7) | 105.47 | 11399.31 | 5.31% |
3 | 010213 | 02国债(13) | 13.99 | 1401.56 | 0.65% |
1 | 010303 | 03国债⑶ | 309.75 | 32123.65 | 13.52% |
2 | 010107 | 21国债⑺ | 125.47 | 13646.23 | 5.74% |
3 | 010213 | 02国债⒀ | 13.99 | 1403.24 | 0.59% |
4 | 150211 | 15国开11 | 10.00 | 1000.80 | 0.42% |
1 | 010303 | 03国债⑶ | 364.14 | 37827.17 | 13.19% |
2 | 010107 | 21国债⑺ | 148.97 | 16152.93 | 5.63% |
3 | 110212 | 11国开12 | 20.00 | 2001.40 | 0.70% |
4 | 010213 | 02国债⒀ | 13.99 | 1408.69 | 0.49% |
5 | 150211 | 15国开11 | 10.00 | 1002.90 | 0.35% |
1 | 110212 | 11国开12 | 20.00 | 2002.00 | 0.95% |
2 | 140023 | 14附息国债23 | 20.00 | 2001.40 | 0.95% |
1 | 010303 | 03国债(3) | 381.70 | 38284.21 | 12.17% |
2 | 010107 | 21国债(7) | 151.87 | 16090.20 | 5.11% |
3 | 010213 | 02国债(13) | 23.99 | 2387.39 | 0.76% |
4 | 110212 | 11国开12 | 20.00 | 1998.00 | 0.64% |
5 | 140023 | 14附息国债23 | 20.00 | 2009.40 | 0.64% |
1 | 010303 | 03国债(3) | 263.63 | 26152.00 | 9.68% |
2 | 110023 | 民生转债 | 140.50 | 19286.44 | 7.14% |
3 | 010107 | 21国债(7) | 154.07 | 16130.71 | 5.97% |
4 | 090205 | 09国开05 | 70.00 | 7051.80 | 2.61% |
5 | 010213 | 01国开13 | 32.95 | 3247.65 | 1.20% |
1 | 110023 | 民生转债 | 162.00 | 22399.74 | 10.71% |
2 | 113005 | 平安转债 | 0.00 | 18042.00 | 8.63% |
3 | 010303 | 03国债(3) | 182.54 | 17867.41 | 8.54% |
4 | 010107 | 21国债(7) | 102.99 | 10664.72 | 5.10% |
5 | 090205 | 09国开05 | 70.00 | 7058.80 | 3.38% |