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 | 250431 | 25农发31 | 840.00 | 84758.14 | 3.97% |
| 2 | 250423 | 25农发23 | 850.00 | 86041.59 | 4.03% |
| 3 | 220208 | 22国开08 | 900.00 | 93221.90 | 4.37% |
| 4 | 250211 | 25国开11 | 1520.00 | 153375.79 | 7.18% |
| 5 | 250421 | 25农发21 | 1550.00 | 156867.52 | 7.35% |
| 1 | 220208 | 22国开08 | 900.00 | 92714.94 | 4.00% |
| 2 | 250206 | 25国开06 | 1150.00 | 116352.46 | 5.02% |
| 3 | 250211 | 25国开11 | 1520.00 | 152726.35 | 6.59% |
| 4 | 250421 | 25农发21 | 1980.00 | 199597.94 | 8.61% |
| 5 | 250431 | 25农发31 | 2940.00 | 295381.24 | 12.75% |
| 1 | 210208 | 21国开08 | 830.00 | 84114.54 | 4.91% |
| 2 | 250423 | 25农发23 | 850.00 | 84908.71 | 4.96% |
| 3 | 250431 | 25农发31 | 1200.00 | 120071.34 | 7.02% |
| 4 | 250206 | 25国开06 | 2060.00 | 207623.05 | 12.13% |
| 5 | 250421 | 25农发21 | 2390.00 | 239960.13 | 14.02% |
| 1 | 019749 | 24国债15 | 1.20 | 121.52 | 8.93% |
| 2 | 019770 | 25国债05 | 1.80 | 181.13 | 13.31% |
| 3 | 019759 | 24国债22 | 1.90 | 191.84 | 14.10% |
| 4 | 102266 | 国债2410 | 2.60 | 262.86 | 19.32% |
| 5 | 019741 | 24国债10 | 3.45 | 348.38 | 25.61% |
| 1 | 019706 | 23国债13 | 1.50 | 152.52 | 9.14% |
| 2 | 019759 | 24国债22 | 1.90 | 190.54 | 11.42% |
| 3 | 102266 | 国债2410 | 2.60 | 265.56 | 15.92% |
| 4 | 019741 | 24国债10 | 3.45 | 351.96 | 21.10% |
| 5 | 019749 | 24国债15 | 3.60 | 363.10 | 21.77% |
| 1 | 019706 | 23国债13 | 2.80 | 284.38 | 9.65% |
| 2 | 019755 | 24国债19 | 3.50 | 352.81 | 11.97% |
| 3 | 019749 | 24国债15 | 4.00 | 403.10 | 13.68% |
| 4 | 102266 | 国债2410 | 4.20 | 431.93 | 14.66% |
| 5 | 019741 | 24国债10 | 11.00 | 1131.25 | 38.39% |
| 1 | 102280890 | 22蜀道投资MTN006 | 3.00 | 312.93 | 6.35% |
| 2 | 101463004 | 14豫交投MTN001 | 4.00 | 453.90 | 9.20% |
| 3 | 019741 | 24国债10 | 5.00 | 506.32 | 10.27% |
| 4 | 019734 | 24国债03 | 5.00 | 511.04 | 10.36% |
| 5 | 019740 | 24国债09 | 10.00 | 1007.83 | 20.44% |
| 1 | 112411067 | 24平安银行CD067 | 10.00 | 984.23 | 4.58% |
| 2 | 019740 | 24国债09 | 15.00 | 1505.13 | 7.00% |
| 3 | 019733 | 24国债02 | 16.00 | 1617.17 | 7.52% |
| 4 | 019696 | 23国债03 | 21.00 | 2145.50 | 9.98% |
| 5 | 019734 | 24国债03 | 25.00 | 2534.11 | 11.79% |