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 | 259956 | 25贴现国债56 | 20.00 | 1994.79 | 11.96% |
| 2 | 240314 | 24进出14 | 20.00 | 2025.03 | 12.14% |
| 3 | 160303 | 16进出03 | 50.00 | 5134.81 | 30.78% |
| 4 | 250206 | 25国开06 | 70.00 | 7055.15 | 42.29% |
| 1 | 259904 | 25贴现国债04 | 20.00 | 1998.95 | 11.53% |
| 2 | 240314 | 24进出14 | 20.00 | 2017.72 | 11.63% |
| 3 | 250206 | 25国开06 | 30.00 | 3012.89 | 17.37% |
| 4 | 259933 | 25贴现国债33 | 40.00 | 3994.65 | 23.03% |
| 5 | 160303 | 16进出03 | 50.00 | 5117.35 | 29.51% |
| 1 | 240314 | 24进出14 | 20.00 | 2008.29 | 11.24% |
| 2 | 240411 | 24农发11 | 20.00 | 2030.12 | 11.36% |
| 3 | 240304 | 24进出04 | 30.00 | 3045.52 | 17.04% |
| 4 | 092318003 | 23农发清发03 | 30.00 | 3058.71 | 17.12% |
| 5 | 160303 | 16进出03 | 50.00 | 5089.83 | 28.48% |
| 1 | 102000665 | 20渝富MTN002 | 10.00 | 1027.79 | 5.55% |
| 2 | 240411 | 24农发11 | 20.00 | 2025.69 | 10.94% |
| 3 | 220403 | 22农发03 | 20.00 | 2047.82 | 11.06% |
| 4 | 240301 | 24进出01 | 30.00 | 3059.56 | 16.53% |
| 5 | 092318002 | 23农发清发02 | 80.00 | 8188.60 | 44.24% |
| 1 | 210313 | 21进出13 | 10.00 | 1026.26 | 5.32% |
| 2 | 101901571 | 19陕煤化MTN005 | 10.00 | 1038.49 | 5.38% |
| 3 | 220403 | 22农发03 | 20.00 | 2037.06 | 10.56% |
| 4 | 240301 | 24进出01 | 30.00 | 3045.08 | 15.78% |
| 5 | 092318002 | 23农发清发02 | 80.00 | 8142.97 | 42.20% |
| 1 | 230411 | 23农发11 | 20.00 | 2037.17 | 10.04% |
| 2 | 220322 | 22进出22 | 20.00 | 2040.92 | 10.06% |
| 3 | 101901055 | 19长电MTN002 | 20.00 | 2050.08 | 10.10% |
| 4 | 240301 | 24进出01 | 30.00 | 3032.69 | 14.95% |
| 5 | 092318002 | 23农发清发02 | 60.00 | 6082.01 | 29.97% |
| 1 | 101900669 | 19顺义国资MTN001 | 10.00 | 1045.69 | 4.75% |
| 2 | 101900677 | 19合川城投MTN001 | 10.00 | 1054.57 | 4.79% |
| 3 | 230206 | 23国开06 | 20.00 | 2037.72 | 9.25% |
| 4 | 102101117 | 21光大控股MTN001 | 20.00 | 2063.78 | 9.37% |
| 5 | 2128013 | 21交通银行小微债 | 20.00 | 2067.16 | 9.38% |
| 1 | 230206 | 23国开06 | 20.00 | 2025.88 | 7.46% |
| 2 | 230201 | 23国开01 | 20.00 | 2040.23 | 7.51% |
| 3 | 102101117 | 21光大控股MTN001 | 20.00 | 2050.06 | 7.55% |
| 4 | 2128013 | 21交通银行小微债 | 20.00 | 2055.43 | 7.57% |
| 5 | 2128012 | 21浦发银行01 | 20.00 | 2058.90 | 7.58% |