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 | 2528007 | 25浦发银行01 | 130.00 | 13086.10 | 3.28% |
| 2 | 2500005 | 25超长特别国债05 | 140.00 | 13091.78 | 3.29% |
| 3 | 250215 | 25国开15 | 175.00 | 17098.32 | 4.29% |
| 4 | 2400001 | 24特别国债01 | 200.00 | 21545.16 | 5.41% |
| 5 | 250220 | 25国开20 | 320.00 | 31572.23 | 7.92% |
| 1 | 220203 | 22国开03 | 100.00 | 10269.21 | 3.63% |
| 2 | 212480058 | 24交行债02BC | 110.00 | 11216.03 | 3.96% |
| 3 | 200205 | 20国开05 | 108.00 | 11585.21 | 4.09% |
| 4 | 2528006 | 25中信银行小微债 | 120.00 | 12116.37 | 4.28% |
| 5 | 2528007 | 25浦发银行01 | 130.00 | 13068.29 | 4.61% |
| 1 | 220203 | 22国开03 | 30.00 | 3060.94 | 9.08% |
| 2 | 190205 | 19国开05 | 30.00 | 3206.44 | 9.51% |
| 3 | 220315 | 22进出15 | 40.00 | 4183.80 | 12.41% |
| 4 | 220208 | 22国开08 | 50.00 | 5212.99 | 15.46% |
| 5 | 160210 | 16国开10 | 50.00 | 5231.26 | 15.51% |
| 1 | 220405 | 22农发05 | 20.00 | 2217.44 | 8.08% |
| 2 | 220203 | 22国开03 | 30.00 | 3147.57 | 11.46% |
| 3 | 220315 | 22进出15 | 40.00 | 4199.19 | 15.30% |
| 4 | 220208 | 22国开08 | 50.00 | 5228.33 | 19.04% |
| 5 | 160210 | 16国开10 | 50.00 | 5233.55 | 19.06% |
| 1 | 220203 | 22国开03 | 60.00 | 6207.17 | 7.69% |
| 2 | 220406 | 22农发06 | 100.00 | 10106.48 | 12.52% |
| 3 | 220208 | 22国开08 | 100.00 | 10300.86 | 12.76% |
| 4 | 220315 | 22进出15 | 100.00 | 10328.90 | 12.79% |
| 5 | 160210 | 16国开10 | 100.00 | 10361.95 | 12.83% |
| 1 | 190210 | 19国开10 | 60.00 | 6464.40 | 8.00% |
| 2 | 220208 | 22国开08 | 100.00 | 10232.05 | 12.66% |
| 3 | 220315 | 22进出15 | 100.00 | 10264.82 | 12.70% |
| 4 | 220406 | 22农发06 | 100.00 | 10304.52 | 12.75% |
| 5 | 160210 | 16国开10 | 120.00 | 12366.96 | 15.30% |
| 1 | 220406 | 22农发06 | 100.00 | 10223.36 | 12.07% |
| 2 | 220208 | 22国开08 | 100.00 | 10360.14 | 12.23% |
| 3 | 220315 | 22进出15 | 100.00 | 10400.67 | 12.28% |
| 4 | 230205 | 23国开05 | 100.00 | 10449.51 | 12.34% |
| 5 | 160210 | 16国开10 | 120.00 | 12629.43 | 14.91% |
| 1 | 220406 | 22农发06 | 100.00 | 10128.20 | 11.70% |
| 2 | 220403 | 22农发03 | 100.00 | 10251.51 | 11.84% |
| 3 | 160210 | 16国开10 | 120.00 | 12509.35 | 14.44% |
| 4 | 220315 | 22进出15 | 130.00 | 13358.22 | 15.42% |
| 5 | 150210 | 15国开10 | 150.00 | 15821.28 | 18.27% |