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 | 250421 | 25农发21 | 70.00 | 7056.49 | 1.79% |
| 2 | 230203 | 23国开03 | 70.00 | 7339.16 | 1.86% |
| 3 | 180210 | 18国开10 | 70.00 | 7543.99 | 1.91% |
| 4 | 240413 | 24农发13 | 80.00 | 8087.11 | 2.05% |
| 5 | 250220 | 25国开20 | 150.00 | 14919.68 | 3.77% |
| 1 | 2500006 | 25超长特别国债06 | 60.00 | 5888.17 | 1.97% |
| 2 | 250421 | 25农发21 | 60.00 | 6024.10 | 2.02% |
| 3 | 250206 | 25国开06 | 60.00 | 6048.29 | 2.03% |
| 4 | 230203 | 23国开03 | 60.00 | 6256.03 | 2.10% |
| 5 | 180210 | 18国开10 | 60.00 | 6431.23 | 2.16% |
| 1 | 112406390 | 24交通银行CD390 | 100.00 | 9928.18 | 3.35% |
| 2 | 112504009 | 25中国银行CD009 | 100.00 | 9922.56 | 3.35% |
| 3 | 240405 | 24农发05 | 100.00 | 10259.48 | 3.46% |
| 4 | 220203 | 22国开03 | 100.00 | 10269.21 | 3.47% |
| 5 | 250210 | 25国开10 | 250.00 | 25275.96 | 8.53% |
| 1 | 250007 | 25附息国债07 | 30.00 | 3010.33 | 4.21% |
| 2 | 160405 | 16农发05 | 30.00 | 3061.06 | 4.28% |
| 3 | 240210 | 24国开10 | 30.00 | 3171.74 | 4.43% |
| 4 | 240405 | 24农发05 | 50.00 | 5189.57 | 7.25% |
| 5 | 112504009 | 25中国银行CD009 | 100.00 | 9863.13 | 13.78% |
| 1 | 230022 | 23附息国债22 | 30.00 | 3148.35 | 8.94% |
| 2 | 160405 | 16农发05 | 30.00 | 3163.04 | 8.98% |
| 3 | 190204 | 19国开04 | 40.00 | 4233.48 | 12.02% |
| 4 | 240001 | 24附息国债01 | 50.00 | 5306.97 | 15.07% |
| 5 | 2400005 | 24特别国债05 | 50.00 | 5332.00 | 15.14% |
| 1 | 240215 | 24国开15 | 30.00 | 3017.65 | 9.59% |
| 2 | 150218 | 15国开18 | 30.00 | 3065.26 | 9.74% |
| 3 | 160405 | 16农发05 | 30.00 | 3134.02 | 9.96% |
| 4 | 230405 | 23农发05 | 50.00 | 5108.95 | 16.23% |
| 5 | 190204 | 19国开04 | 50.00 | 5243.60 | 16.66% |
| 1 | 2028022 | 20民生银行二级 | 200.00 | 20487.29 | 7.58% |
| 2 | 092280004 | 22东方债01BC | 220.00 | 22366.44 | 8.28% |
| 3 | 233001 | 23工银澳门债 | 250.00 | 25602.71 | 9.48% |
| 4 | 148217 | 23国元01 | 250.00 | 25637.84 | 9.49% |
| 5 | 200205 | 20国开05 | 440.00 | 46587.39 | 17.25% |
| 1 | 148217 | 23国元01 | 250.00 | 25355.78 | 6.66% |
| 2 | 233001 | 23工银澳门债 | 250.00 | 26036.73 | 6.84% |
| 3 | 092280004 | 22东方债01BC | 300.00 | 30242.21 | 7.94% |
| 4 | 2228050 | 22光大银行 | 300.00 | 30400.63 | 7.98% |
| 5 | 200205 | 20国开05 | 440.00 | 45683.02 | 11.99% |