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 | 190401 | 19农发01 | 10.00 | 1089.48 | 2.50% |
| 2 | 210208 | 21国开08 | 80.00 | 8107.43 | 18.62% |
| 3 | 190406 | 19农发06 | 80.00 | 8629.60 | 19.82% |
| 4 | 250301 | 25进出01 | 100.00 | 10083.38 | 23.16% |
| 5 | 250401 | 25农发01 | 140.00 | 14106.96 | 32.40% |
| 1 | 190406 | 19农发06 | 80.00 | 8938.18 | 9.38% |
| 2 | 250301 | 25进出01 | 100.00 | 10045.88 | 10.54% |
| 3 | 210208 | 21国开08 | 130.00 | 13495.24 | 14.16% |
| 4 | 250401 | 25农发01 | 160.00 | 16063.04 | 16.85% |
| 5 | 250411 | 25农发11 | 190.00 | 19108.92 | 20.05% |
| 1 | 102000768 | 20赣水投MTN001 | 50.00 | 5162.92 | 3.28% |
| 2 | 240524 | 24常新G2 | 60.00 | 6204.35 | 3.94% |
| 3 | 185605 | 22淮安01 | 60.00 | 6212.51 | 3.94% |
| 4 | 210208 | 21国开08 | 70.00 | 7222.18 | 4.58% |
| 5 | 190406 | 19农发06 | 80.00 | 8845.99 | 5.61% |
| 1 | 190406 | 19农发06 | 80.00 | 8913.01 | 4.74% |
| 2 | 190210 | 19国开10 | 130.00 | 14470.30 | 7.70% |
| 3 | 160205 | 16国开05 | 130.00 | 16049.91 | 8.54% |
| 4 | 190215 | 19国开15 | 150.00 | 16460.03 | 8.76% |
| 5 | 210210 | 21国开10 | 150.00 | 16879.98 | 8.98% |
| 1 | 190406 | 19农发06 | 80.00 | 8704.00 | 4.43% |
| 2 | 190210 | 19国开10 | 130.00 | 14149.20 | 7.21% |
| 3 | 160205 | 16国开05 | 130.00 | 15260.13 | 7.77% |
| 4 | 190215 | 19国开15 | 150.00 | 16064.10 | 8.18% |
| 5 | 210210 | 21国开10 | 150.00 | 16326.56 | 8.31% |
| 1 | 102101649 | 21先行控股MTN002 | 90.00 | 9304.50 | 4.50% |
| 2 | 160205 | 16国开05 | 120.00 | 13941.65 | 6.74% |
| 3 | 190210 | 19国开10 | 130.00 | 14006.20 | 6.77% |
| 4 | 210210 | 21国开10 | 150.00 | 16190.13 | 7.82% |
| 5 | 190215 | 19国开15 | 150.00 | 16400.47 | 7.93% |
| 1 | 190406 | 19农发06 | 80.00 | 8758.22 | 4.24% |
| 2 | 102101649 | 21先行控股MTN002 | 90.00 | 9246.36 | 4.48% |
| 3 | 190210 | 19国开10 | 130.00 | 14215.68 | 6.89% |
| 4 | 160205 | 16国开05 | 130.00 | 14801.23 | 7.17% |
| 5 | 210210 | 21国开10 | 140.00 | 15256.61 | 7.39% |
| 1 | 102100427 | 21赣国资MTN001 | 90.00 | 9326.59 | 4.60% |
| 2 | 230203 | 23国开03 | 90.00 | 9329.87 | 4.60% |
| 3 | 210210 | 21国开10 | 90.00 | 9587.51 | 4.73% |
| 4 | 190208 | 19国开08 | 110.00 | 11254.10 | 5.55% |
| 5 | 160205 | 16国开05 | 100.00 | 11342.01 | 5.59% |