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 | 243174 | 25宁证03 | 100.00 | 10078.75 | 6.69% |
| 2 | 243475 | 25银河G1 | 100.00 | 10064.67 | 6.69% |
| 3 | 240303 | 24进出03 | 100.00 | 10196.38 | 6.77% |
| 4 | 210210 | 21国开10 | 100.00 | 10998.32 | 7.31% |
| 5 | 2522029 | 25国银金租债03 | 140.00 | 14051.42 | 9.33% |
| 1 | 09240202 | 24国开清发02 | 100.00 | 10141.25 | 6.74% |
| 2 | 240303 | 24进出03 | 100.00 | 10148.72 | 6.75% |
| 3 | 220016 | 22附息国债16 | 100.00 | 10241.58 | 6.81% |
| 4 | 222580014 | 25平安银行绿债01BC | 120.00 | 11971.35 | 7.96% |
| 5 | 2522029 | 25国银金租债03 | 140.00 | 13934.78 | 9.27% |
| 1 | 241755 | 24招S27 | 100.00 | 10120.78 | 6.59% |
| 2 | 240016 | 24附息国债16 | 100.00 | 10189.03 | 6.63% |
| 3 | 524030 | 24广发13 | 100.00 | 10193.78 | 6.64% |
| 4 | 220016 | 22附息国债16 | 100.00 | 10456.56 | 6.81% |
| 5 | 220208 | 22国开08 | 140.00 | 14320.68 | 9.32% |
| 1 | 09240202 | 24国开清发02 | 100.00 | 10247.97 | 6.72% |
| 2 | 240303 | 24进出03 | 100.00 | 10251.94 | 6.72% |
| 3 | 230203 | 23国开03 | 100.00 | 10334.84 | 6.78% |
| 4 | 220208 | 22国开08 | 140.00 | 14596.38 | 9.57% |
| 5 | 220016 | 22附息国债16 | 200.00 | 20754.47 | 13.61% |
| 1 | 240202 | 24国开02 | 100.00 | 10420.44 | 6.80% |
| 2 | 230203 | 23国开03 | 100.00 | 10657.54 | 6.95% |
| 3 | 240014 | 24附息国债14 | 110.00 | 11349.75 | 7.41% |
| 4 | 220208 | 22国开08 | 140.00 | 14639.32 | 9.55% |
| 5 | 220016 | 22附息国债16 | 200.00 | 20873.18 | 13.62% |
| 1 | 019733 | 24国债02 | 0.50 | 50.75 | 4.96% |
| 2 | 019742 | 24特国01 | 0.70 | 73.54 | 7.19% |
| 3 | 019748 | 24国债14 | 2.00 | 201.44 | 19.70% |
| 1 | 180544 | G吴都4A2 | 33.00 | 1199.33 | 0.34% |
| 2 | 2289258 | 22邮盈惠兴2优先 | 86.00 | 2076.13 | 0.58% |
| 3 | 180545 | G吴都4A3 | 21.00 | 2120.24 | 0.60% |
| 4 | 183813 | 锡保05 | 29.00 | 2934.01 | 0.82% |
| 5 | 2289266 | 22建鑫7优先 | 79.00 | 3718.27 | 1.04% |
| 6 | 137589 | 22穗投02 | 150.00 | 15360.95 | 4.31% |
| 7 | 115877 | 23海国04 | 150.00 | 15564.86 | 4.37% |
| 8 | 112406187 | 24交通银行CD187 | 200.00 | 19637.91 | 5.51% |
| 9 | 2028041 | 20工商银行二级01 | 250.00 | 26464.92 | 7.43% |
| 10 | 115442 | 23广越05 | 300.00 | 30497.60 | 8.56% |
| 1 | 2289258 | 22邮盈惠兴2优先 | 86.00 | 2062.53 | 0.58% |
| 2 | 180544 | G吴都4A2 | 33.00 | 2133.18 | 0.60% |
| 3 | 180545 | G吴都4A3 | 21.00 | 2113.60 | 0.60% |
| 4 | 183813 | 锡保05 | 29.00 | 2947.59 | 0.83% |
| 5 | 2289266 | 22建鑫7优先 | 79.00 | 4813.03 | 1.36% |
| 6 | 115877 | 23海国04 | 150.00 | 15330.51 | 4.32% |
| 7 | 230304 | 23进出04 | 180.00 | 18295.86 | 5.16% |
| 8 | 2028033 | 20建设银行二级 | 190.00 | 19922.65 | 5.62% |
| 9 | 115442 | 23广越05 | 300.00 | 30808.89 | 8.68% |
| 10 | 2028041 | 20工商银行二级01 | 300.00 | 31435.28 | 8.86% |