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 | 2520004 | 25北京银行01 | 60.00 | 6074.16 | 5.45% |
| 2 | 2420021 | 24南京银行01 | 60.00 | 6089.01 | 5.47% |
| 3 | 240310 | 24进出10 | 70.00 | 7321.29 | 6.57% |
| 4 | 250011 | 25附息国债11 | 100.00 | 9955.54 | 8.94% |
| 5 | 190215 | 19国开15 | 130.00 | 13828.62 | 12.42% |
| 1 | 190210 | 19国开10 | 50.00 | 5394.00 | 4.84% |
| 2 | 2520004 | 25北京银行01 | 60.00 | 6064.13 | 5.44% |
| 3 | 2420021 | 24南京银行01 | 60.00 | 6068.51 | 5.45% |
| 4 | 240310 | 24进出10 | 70.00 | 7407.04 | 6.65% |
| 5 | 190215 | 19国开15 | 130.00 | 14290.17 | 12.82% |
| 1 | 2422013 | 24兴业消费金融债02 | 50.00 | 5175.50 | 4.68% |
| 2 | 200205 | 20国开05 | 50.00 | 5304.25 | 4.80% |
| 3 | 190210 | 19国开10 | 50.00 | 5523.00 | 5.00% |
| 4 | 240310 | 24进出10 | 70.00 | 7435.15 | 6.73% |
| 5 | 190215 | 19国开15 | 130.00 | 14149.75 | 12.81% |
| 1 | 200205 | 20国开05 | 50.00 | 5501.90 | 4.96% |
| 2 | 190210 | 19国开10 | 50.00 | 5565.50 | 5.02% |
| 3 | 240310 | 24进出10 | 70.00 | 7509.24 | 6.77% |
| 4 | 112402113 | 24工商银行CD113 | 100.00 | 9892.34 | 8.92% |
| 5 | 190215 | 19国开15 | 130.00 | 14265.36 | 12.86% |
| 1 | 200205 | 20国开05 | 50.00 | 5351.21 | 4.91% |
| 2 | 190210 | 19国开10 | 50.00 | 5442.00 | 4.99% |
| 3 | 240310 | 24进出10 | 70.00 | 7193.19 | 6.60% |
| 4 | 112402115 | 24工商银行CD115 | 100.00 | 9822.59 | 9.01% |
| 5 | 190215 | 19国开15 | 130.00 | 13922.22 | 12.78% |
| 1 | 2320026 | 23徽商银行 | 50.00 | 5193.87 | 4.55% |
| 2 | 200205 | 20国开05 | 50.00 | 5294.02 | 4.64% |
| 3 | 190210 | 19国开10 | 50.00 | 5387.00 | 4.72% |
| 4 | 200315 | 20进出15 | 60.00 | 6267.70 | 5.49% |
| 5 | 190215 | 19国开15 | 130.00 | 14213.74 | 12.46% |
| 1 | 2128013 | 21交通银行小微债 | 50.00 | 5167.90 | 4.58% |
| 2 | 200205 | 20国开05 | 50.00 | 5191.25 | 4.61% |
| 3 | 190210 | 19国开10 | 50.00 | 5467.57 | 4.85% |
| 4 | 200315 | 20进出15 | 60.00 | 6215.93 | 5.51% |
| 5 | 190215 | 19国开15 | 130.00 | 13956.63 | 12.38% |
| 1 | 200205 | 20国开05 | 50.00 | 5250.56 | 4.71% |
| 2 | 190210 | 19国开10 | 50.00 | 5379.69 | 4.82% |
| 3 | 220322 | 22进出22 | 60.00 | 6051.41 | 5.42% |
| 4 | 200315 | 20进出15 | 60.00 | 6157.56 | 5.52% |
| 5 | 190215 | 19国开15 | 130.00 | 13724.22 | 12.30% |