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 | 212480008 | 24浦发银行债02 | 20.00 | 2042.31 | 6.33% |
| 2 | 212480013 | 24交行债01 | 30.00 | 3043.27 | 9.44% |
| 3 | 220208 | 22国开08 | 30.00 | 3075.56 | 9.54% |
| 4 | 212480002 | 24建行债01B | 30.00 | 3102.68 | 9.62% |
| 5 | 250208 | 25国开08 | 50.00 | 4966.71 | 15.40% |
| 1 | 212480013 | 24交行债01 | 30.00 | 3033.56 | 9.36% |
| 2 | 2500001 | 25超长特别国债01 | 30.00 | 3051.67 | 9.41% |
| 3 | 220208 | 22国开08 | 30.00 | 3068.72 | 9.47% |
| 4 | 212480002 | 24建行债01B | 30.00 | 3101.95 | 9.57% |
| 5 | 220003 | 22附息国债03 | 30.00 | 3242.34 | 10.00% |
| 1 | 212480002 | 24建行债01B | 30.00 | 3070.80 | 9.55% |
| 2 | 212480013 | 24交行债01 | 30.00 | 3075.00 | 9.56% |
| 3 | 220208 | 22国开08 | 30.00 | 3127.80 | 9.72% |
| 4 | 220003 | 22附息国债03 | 30.00 | 3204.50 | 9.96% |
| 5 | 112406292 | 24交通银行CD292 | 50.00 | 4981.66 | 15.49% |
| 1 | 212480013 | 24交行债01 | 30.00 | 3081.78 | 9.54% |
| 2 | 220208 | 22国开08 | 30.00 | 3137.00 | 9.71% |
| 3 | 212480002 | 24建行债01B | 30.00 | 3156.20 | 9.77% |
| 4 | 220003 | 22附息国债03 | 30.00 | 3257.21 | 10.08% |
| 5 | 112406292 | 24交通银行CD292 | 50.00 | 4964.46 | 15.36% |
| 1 | 212480013 | 24交行债01 | 30.00 | 3028.27 | 9.59% |
| 2 | 212480002 | 24建行债01B | 30.00 | 3079.28 | 9.75% |
| 3 | 220208 | 22国开08 | 30.00 | 3090.26 | 9.78% |
| 4 | 220003 | 22附息国债03 | 30.00 | 3138.49 | 9.94% |
| 5 | 112406292 | 24交通银行CD292 | 50.00 | 4934.24 | 15.62% |
| 1 | 212480013 | 24交行债01 | 30.00 | 3018.26 | 9.58% |
| 2 | 230214 | 23国开14 | 30.00 | 3034.52 | 9.64% |
| 3 | 220208 | 22国开08 | 30.00 | 3069.62 | 9.75% |
| 4 | 212480002 | 24建行债01B | 30.00 | 3073.75 | 9.76% |
| 5 | 220003 | 22附息国债03 | 90.00 | 9459.89 | 30.04% |
| 1 | 230214 | 23国开14 | 30.00 | 3021.22 | 9.71% |
| 2 | 230018 | 23附息国债18 | 30.00 | 3042.88 | 9.78% |
| 3 | 230028 | 23附息国债28 | 30.00 | 3060.60 | 9.83% |
| 4 | 220208 | 22国开08 | 30.00 | 3108.04 | 9.99% |
| 5 | 160210 | 16国开10 | 30.00 | 3157.36 | 10.14% |
| 1 | 220208 | 22国开08 | 30.00 | 3068.18 | 10.10% |
| 2 | 160210 | 16国开10 | 30.00 | 3127.34 | 10.29% |
| 3 | 190215 | 19国开15 | 30.00 | 3167.13 | 10.42% |
| 4 | 210220 | 21国开20 | 30.00 | 3268.65 | 10.76% |
| 5 | 190210 | 19国开10 | 50.00 | 5379.69 | 17.71% |