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 | 230415 | 23农发15 | 160.00 | 16409.08 | 8.26% |
| 2 | 190401 | 19农发01 | 160.00 | 17431.72 | 8.77% |
| 3 | 240405 | 24农发05 | 200.00 | 20522.88 | 10.33% |
| 4 | 230203 | 23国开03 | 280.00 | 29194.79 | 14.70% |
| 5 | 230305 | 23进出05 | 290.00 | 30308.92 | 15.26% |
| 1 | 190401 | 19农发01 | 160.00 | 17421.28 | 6.18% |
| 2 | 230404 | 23农发04 | 180.00 | 18300.13 | 6.49% |
| 3 | 240405 | 24农发05 | 200.00 | 20518.96 | 7.27% |
| 4 | 230203 | 23国开03 | 280.00 | 29161.72 | 10.34% |
| 5 | 230305 | 23进出05 | 290.00 | 30276.04 | 10.73% |
| 1 | 230404 | 23农发04 | 280.00 | 28318.99 | 8.58% |
| 2 | 230203 | 23国开03 | 280.00 | 28937.54 | 8.77% |
| 3 | 230305 | 23进出05 | 290.00 | 30019.23 | 9.10% |
| 4 | 250005 | 25附息国债05 | 400.00 | 39883.62 | 12.09% |
| 5 | 250006 | 25附息国债06 | 700.00 | 70086.84 | 21.24% |
| 1 | 240421 | 24农发21 | 200.00 | 20163.12 | 5.74% |
| 2 | 240405 | 24农发05 | 200.00 | 20902.79 | 5.95% |
| 3 | 230404 | 23农发04 | 280.00 | 29071.99 | 8.27% |
| 4 | 230203 | 23国开03 | 280.00 | 29841.11 | 8.49% |
| 5 | 230305 | 23进出05 | 290.00 | 31011.93 | 8.82% |
| 1 | 220315 | 22进出15 | 170.00 | 17559.12 | 5.92% |
| 2 | 190401 | 19农发01 | 160.00 | 17603.44 | 5.94% |
| 3 | 230404 | 23农发04 | 280.00 | 28787.63 | 9.71% |
| 4 | 240421 | 24农发21 | 300.00 | 30033.04 | 10.13% |
| 5 | 230305 | 23进出05 | 290.00 | 30417.02 | 10.26% |
| 1 | 240011 | 24附息国债11 | 230.00 | 23190.49 | 6.00% |
| 2 | 230405 | 23农发05 | 230.00 | 23376.35 | 6.05% |
| 3 | 230404 | 23农发04 | 280.00 | 28626.46 | 7.41% |
| 4 | 230305 | 23进出05 | 290.00 | 30190.41 | 7.81% |
| 5 | 2400001 | 24特别国债01 | 450.00 | 46513.49 | 12.04% |
| 1 | 220315 | 22进出15 | 170.00 | 17681.14 | 6.12% |
| 2 | 230405 | 23农发05 | 230.00 | 23743.20 | 8.22% |
| 3 | 230404 | 23农发04 | 280.00 | 28380.59 | 9.82% |
| 4 | 230305 | 23进出05 | 290.00 | 29731.17 | 10.29% |
| 5 | 240004 | 24附息国债04 | 300.00 | 30219.73 | 10.46% |
| 1 | 230202 | 23国开02 | 220.00 | 22675.19 | 5.14% |
| 2 | 170210 | 17国开10 | 220.00 | 23752.56 | 5.38% |
| 3 | 230405 | 23农发05 | 330.00 | 33702.01 | 7.64% |
| 4 | 230305 | 23进出05 | 370.00 | 38486.26 | 8.72% |
| 5 | 230404 | 23农发04 | 480.00 | 49422.06 | 11.20% |