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 | 220205 | 22国开05 | 20.00 | 2153.76 | 10.59% |
| 2 | 240018 | 24附息国债18 | 30.00 | 3054.73 | 15.02% |
| 3 | 240203 | 24国开03 | 30.00 | 3073.48 | 15.11% |
| 4 | 240017 | 24附息国债17 | 30.00 | 3074.52 | 15.12% |
| 5 | 230208 | 23国开08 | 40.00 | 4183.49 | 20.57% |
| 1 | 240001 | 24附息国债01 | 20.00 | 2122.79 | 10.29% |
| 2 | 220205 | 22国开05 | 20.00 | 2231.38 | 10.82% |
| 3 | 09240202 | 24国开清发02 | 30.00 | 3084.20 | 14.95% |
| 4 | 230203 | 23国开03 | 30.00 | 3197.26 | 15.50% |
| 5 | 230208 | 23国开08 | 40.00 | 4205.83 | 20.39% |
| 1 | 112411063 | 24平安银行CD063 | 30.00 | 2968.33 | 14.68% |
| 2 | 09240202 | 24国开清发02 | 30.00 | 3038.77 | 15.03% |
| 3 | 230015 | 23附息国债15 | 30.00 | 3078.39 | 15.22% |
| 4 | 230022 | 23附息国债22 | 30.00 | 3158.17 | 15.62% |
| 5 | 240001 | 24附息国债01 | 40.00 | 4158.94 | 20.57% |
| 1 | 220220 | 22国开20 | 10.00 | 1054.60 | 5.13% |
| 2 | 240003 | 24附息国债03 | 30.00 | 3041.34 | 14.79% |
| 3 | 240006 | 24附息国债06 | 30.00 | 3051.36 | 14.84% |
| 4 | 230015 | 23附息国债15 | 30.00 | 3120.55 | 15.18% |
| 5 | 240005 | 24附息国债05 | 50.00 | 5059.94 | 24.61% |
| 1 | 019728 | 23国债25 | 5.00 | 509.04 | 7.43% |
| 2 | 019734 | 24国债03 | 8.00 | 801.96 | 11.71% |
| 3 | 249917 | 24贴现国债17 | 10.00 | 996.25 | 14.54% |
| 4 | 220208 | 22国开08 | 10.00 | 1036.01 | 15.12% |
| 5 | 019725 | 23国债22 | 13.30 | 1366.36 | 19.95% |