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 | 102481968 | 24汇金MTN003 | 80.00 | 8137.48 | 4.00% |
| 2 | 102380580 | 23钱江世纪MTN002 | 80.00 | 8204.20 | 4.03% |
| 3 | 230203 | 23国开03 | 80.00 | 8341.37 | 4.10% |
| 4 | 250003 | 25附息国债03 | 100.00 | 10026.55 | 4.93% |
| 5 | 240213 | 24国开13 | 150.00 | 15135.99 | 7.44% |
| 1 | 138982 | 甬通商K1 | 70.00 | 7127.37 | 3.59% |
| 2 | 102481968 | 24汇金MTN003 | 80.00 | 8150.61 | 4.10% |
| 3 | 102380580 | 23钱江世纪MTN002 | 80.00 | 8167.44 | 4.11% |
| 4 | 212400012 | 24交行债03BC | 100.00 | 10236.45 | 5.15% |
| 5 | 240213 | 24国开13 | 150.00 | 15155.88 | 7.63% |
| 1 | 138982 | 甬通商K1 | 70.00 | 7093.47 | 3.26% |
| 2 | 102481968 | 24汇金MTN003 | 90.00 | 9256.49 | 4.25% |
| 3 | 102380580 | 23钱江世纪MTN002 | 100.00 | 10143.08 | 4.66% |
| 4 | 212400012 | 24交行债03BC | 100.00 | 10146.76 | 4.66% |
| 5 | 240213 | 24国开13 | 150.00 | 15139.32 | 6.96% |
| 1 | 138982 | 甬通商K1 | 70.00 | 7266.15 | 3.34% |
| 2 | 102481968 | 24汇金MTN003 | 90.00 | 9310.88 | 4.28% |
| 3 | 212400012 | 24交行债03BC | 100.00 | 10185.55 | 4.68% |
| 4 | 102380580 | 23钱江世纪MTN002 | 100.00 | 10454.20 | 4.80% |
| 5 | 240213 | 24国开13 | 150.00 | 15199.11 | 6.98% |
| 1 | 240011 | 24附息国债11 | 60.00 | 6108.94 | 2.72% |
| 2 | 102380391 | 23嘉兴城投MTN001 | 60.00 | 6207.77 | 2.76% |
| 3 | 138982 | 甬通商K1 | 70.00 | 7193.96 | 3.20% |
| 4 | 220412 | 22农发12 | 100.00 | 10319.67 | 4.59% |
| 5 | 012481863 | 24杭城投SCP003 | 170.00 | 17050.94 | 7.59% |
| 1 | 220202 | 22国开02 | 70.00 | 7100.25 | 2.97% |
| 2 | 150210 | 15国开10 | 100.00 | 10290.12 | 4.30% |
| 3 | 230026 | 23附息国债26 | 100.00 | 10388.85 | 4.35% |
| 4 | 220002 | 22附息国债02 | 150.00 | 15374.32 | 6.43% |
| 5 | 220210 | 22国开10 | 230.00 | 24304.45 | 10.17% |
| 1 | 220202 | 22国开02 | 70.00 | 7057.85 | 3.23% |
| 2 | 188311 | 21虞国01 | 70.00 | 7187.82 | 3.29% |
| 3 | 230020 | 23附息国债20 | 100.00 | 10164.64 | 4.65% |
| 4 | 220018 | 22附息国债18 | 100.00 | 10165.04 | 4.65% |
| 5 | 150210 | 15国开10 | 100.00 | 10639.20 | 4.87% |
| 1 | 230211 | 23国开11 | 60.00 | 6022.74 | 2.82% |
| 2 | 210218 | 21国开18 | 60.00 | 6051.62 | 2.83% |
| 3 | 230206 | 23国开06 | 60.00 | 6077.64 | 2.84% |
| 4 | 239951 | 23贴现国债51 | 80.00 | 7977.89 | 3.73% |
| 5 | 230009 | 23附息国债09 | 141.00 | 15113.77 | 7.07% |