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 | 250208 | 25国开08 | 3.00 | 299.95 | 46.66% |
| 2 | 250211 | 25国开11 | 3.00 | 301.43 | 46.89% |
| 1 | 170215 | 17国开15 | 60.00 | 6312.09 | 7.16% |
| 2 | 240203 | 24国开03 | 80.00 | 8251.41 | 9.36% |
| 3 | 250411 | 25农发11 | 100.00 | 10091.90 | 11.45% |
| 4 | 240303 | 24进出03 | 150.00 | 15223.08 | 17.27% |
| 5 | 230203 | 23国开03 | 150.00 | 15640.06 | 17.74% |
| 1 | 240203 | 24国开03 | 80.00 | 8264.23 | 9.31% |
| 2 | 112502028 | 25工商银行CD028 | 100.00 | 9900.45 | 11.16% |
| 3 | 250411 | 25农发11 | 100.00 | 10057.33 | 11.33% |
| 4 | 240303 | 24进出03 | 150.00 | 15180.08 | 17.11% |
| 5 | 230203 | 23国开03 | 150.00 | 15622.35 | 17.61% |
| 1 | 190215 | 19国开15 | 100.00 | 10884.42 | 4.64% |
| 2 | 240210 | 24国开10 | 120.00 | 12686.96 | 5.41% |
| 3 | 240303 | 24进出03 | 150.00 | 15377.91 | 6.56% |
| 4 | 230208 | 23国开08 | 190.00 | 19871.56 | 8.48% |
| 5 | 230203 | 23国开03 | 250.00 | 25837.09 | 11.03% |
| 1 | 210208 | 21国开08 | 150.00 | 15500.42 | 6.55% |
| 2 | 220208 | 22国开08 | 190.00 | 19867.65 | 8.40% |
| 3 | 230208 | 23国开08 | 200.00 | 21029.16 | 8.89% |
| 4 | 240011 | 24附息国债11 | 200.00 | 21092.40 | 8.92% |
| 5 | 230203 | 23国开03 | 300.00 | 31972.62 | 13.52% |
| 1 | 230205 | 23国开05 | 120.00 | 12917.91 | 5.58% |
| 2 | 240203 | 24国开03 | 130.00 | 13381.56 | 5.78% |
| 3 | 210208 | 21国开08 | 150.00 | 15319.92 | 6.62% |
| 4 | 230203 | 23国开03 | 150.00 | 15697.38 | 6.79% |
| 5 | 220208 | 22国开08 | 190.00 | 19571.63 | 8.46% |
| 1 | 220208 | 22国开08 | 130.00 | 13301.67 | 7.28% |
| 2 | 180206 | 18国开06 | 140.00 | 14485.28 | 7.93% |
| 3 | 220207 | 22国开07 | 150.00 | 15365.46 | 8.41% |
| 4 | 230203 | 23国开03 | 150.00 | 15577.94 | 8.52% |
| 5 | 210208 | 21国开08 | 150.00 | 15651.15 | 8.56% |
| 1 | 220202 | 22国开02 | 120.00 | 12099.17 | 6.69% |
| 2 | 230205 | 23国开05 | 120.00 | 12539.41 | 6.94% |
| 3 | 200208 | 20国开08 | 130.00 | 13433.23 | 7.43% |
| 4 | 220207 | 22国开07 | 150.00 | 15245.16 | 8.43% |
| 5 | 180206 | 18国开06 | 200.00 | 21505.42 | 11.90% |