序号 | 债券简称 | 持有基金数 | 持仓总量(万张) | 持仓总市值(万元) | 资产净值比(%) |
---|---|---|---|---|---|
1 | 21农发清发04 | 1 | 3690.00 | 373318.40 | 73.29 |
2 | 21国开09 | 1 | 2860.00 | 288983.62 | 56.73 |
3 | 18国开10 | 1 | 340.00 | 35708.65 | 7.01 |
4 | 22国债13 | 4 | 6.60 | 667.62 | 5.43 |
5 | 23国债10 | 2 | 6.20 | 628.14 | 5.31 |
6 | 22国债05 | 2 | 5.20 | 529.28 | 4.47 |
7 | 进出2102 | 2 | 3.60 | 368.16 | 3.11 |
8 | 23国债01 | 2 | 2.60 | 265.00 | 2.24 |
9 | 20能源04 | 2 | 1.00 | 102.90 | 21.69 |
10 | 国债2220 | 2 | 1.00 | 100.48 | 21.18 |
11 | 23贴债63 | 2 | 1.00 | 99.90 | 0.84 |
12 | 国债2205 | 2 | 0.80 | 81.48 | 0.69 |
13 | 19山高01 | 2 | 0.60 | 61.02 | 12.86 |
14 | 21长江01 | 2 | 0.50 | 51.48 | 10.85 |
15 | 21海通01 | 2 | 0.40 | 41.14 | 0.35 |
16 | 国债2316 | 2 | 0.20 | 20.08 | 0.17 |