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 | 019742 | 24特国01 | 0.20 | 21.01 | 0.89% |
| 2 | 019735 | 24国债04 | 0.50 | 50.81 | 2.15% |
| 3 | 019739 | 24国债08 | 2.10 | 213.65 | 9.06% |
| 4 | 092318003 | 23农发清发03 | 10.00 | 1010.85 | 42.86% |
| 5 | 200212 | 20国开12 | 10.00 | 1020.23 | 43.26% |
| 1 | 092318003 | 23农发清发03 | 10.00 | 1006.93 | 32.29% |
| 2 | 150405 | 15农发05 | 10.00 | 1028.46 | 32.98% |
| 3 | 200212 | 20国开12 | 10.00 | 1049.01 | 33.63% |
| 1 | 200212 | 20国开12 | 20.00 | 2082.02 | 9.93% |
| 2 | 190210 | 19国开10 | 20.00 | 2187.03 | 10.43% |
| 3 | 092218005 | 22农发清发05 | 30.00 | 3033.01 | 14.47% |
| 4 | 220202 | 22国开02 | 40.00 | 4033.06 | 19.24% |
| 5 | 09230412 | 23农发清发12 | 60.00 | 6085.69 | 29.03% |
| 1 | 200408 | 20农发08 | 20.00 | 2056.85 | 9.82% |
| 2 | 150405 | 15农发05 | 20.00 | 2105.60 | 10.05% |
| 3 | 092218005 | 22农发清发05 | 30.00 | 3011.50 | 14.37% |
| 4 | 230211 | 23国开11 | 40.00 | 4015.16 | 19.16% |
| 5 | 09230412 | 23农发清发12 | 40.00 | 4020.95 | 19.19% |
| 1 | 185176 | 21天风05 | 10.00 | 1041.20 | 4.25% |
| 2 | 1928033 | 19中国银行二级03 | 10.00 | 1048.71 | 4.28% |
| 3 | 102101633 | 21华宝租赁MTN001 | 10.00 | 1048.47 | 4.28% |
| 4 | 220322 | 22进出22 | 20.00 | 2005.33 | 8.18% |
| 5 | 200408 | 20农发08 | 20.00 | 2041.11 | 8.32% |
| 1 | 092280021 | 22上海农商行二级资本债02 | 10.00 | 1036.46 | 4.05% |
| 2 | 1928033 | 19中国银行二级03 | 10.00 | 1043.02 | 4.07% |
| 3 | 2028033 | 20建设银行二级 | 10.00 | 1063.40 | 4.15% |
| 4 | 210303 | 21进出03 | 20.00 | 2030.64 | 7.93% |
| 5 | 200408 | 20农发08 | 20.00 | 2099.92 | 8.20% |
| 1 | 220407 | 22农发07 | 20.00 | 2000.74 | 7.91% |
| 2 | 2228015 | 22浦发银行03 | 20.00 | 2004.17 | 7.93% |
| 3 | 220408 | 22农发08 | 20.00 | 2014.01 | 7.97% |
| 4 | 200408 | 20农发08 | 20.00 | 2073.32 | 8.20% |
| 5 | 210303 | 21进出03 | 30.00 | 3114.64 | 12.32% |
| 1 | 2228015 | 22浦发银行03 | 20.00 | 2044.69 | 7.86% |
| 2 | 200408 | 20农发08 | 20.00 | 2066.10 | 7.94% |
| 3 | 220408 | 22农发08 | 30.00 | 3005.50 | 11.56% |
| 4 | 220404 | 22农发04 | 30.00 | 3027.32 | 11.64% |
| 5 | 220211 | 22国开11 | 50.00 | 5026.92 | 19.33% |