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 | 230207 | 23国开07 | 190.00 | 19198.80 | 4.93% |
| 2 | 240202 | 24国开02 | 230.00 | 23599.05 | 6.06% |
| 3 | 250206 | 25国开06 | 250.00 | 25196.97 | 6.47% |
| 4 | 250431 | 25农发31 | 320.00 | 32019.02 | 8.23% |
| 5 | 210208 | 21国开08 | 350.00 | 35469.99 | 9.11% |
| 1 | 240208 | 24国开08 | 90.00 | 9247.81 | 4.34% |
| 2 | 250206 | 25国开06 | 100.00 | 10042.97 | 4.72% |
| 3 | 230203 | 23国开03 | 130.00 | 13539.37 | 6.36% |
| 4 | 230207 | 23国开07 | 140.00 | 14417.08 | 6.77% |
| 5 | 250011 | 25附息国债11 | 200.00 | 20077.58 | 9.43% |
| 1 | 212480015 | 24天津银行债01 | 100.00 | 10182.57 | 5.28% |
| 2 | 2321012 | 23顺德农商小微债01 | 100.00 | 10363.76 | 5.37% |
| 3 | 240208 | 24国开08 | 130.00 | 13253.78 | 6.87% |
| 4 | 230203 | 23国开03 | 150.00 | 15502.25 | 8.04% |
| 5 | 230208 | 23国开08 | 320.00 | 33467.90 | 17.36% |
| 1 | 240210 | 24国开10 | 120.00 | 12801.02 | 4.35% |
| 2 | 240215 | 24国开15 | 200.00 | 21129.57 | 7.19% |
| 3 | 240421 | 24农发21 | 210.00 | 21171.28 | 7.20% |
| 4 | 230208 | 23国开08 | 320.00 | 33646.66 | 11.45% |
| 5 | 240208 | 24国开08 | 1080.00 | 110728.11 | 37.67% |
| 1 | 230415 | 23农发15 | 220.00 | 22558.08 | 3.52% |
| 2 | 240203 | 24国开03 | 250.00 | 25733.77 | 4.02% |
| 3 | 230208 | 23国开08 | 320.00 | 33005.00 | 5.16% |
| 4 | 240421 | 24农发21 | 360.00 | 36039.65 | 5.63% |
| 5 | 240208 | 24国开08 | 1180.00 | 117952.48 | 18.43% |
| 1 | 230415 | 23农发15 | 320.00 | 33334.52 | 3.13% |
| 2 | 220406 | 22农发06 | 390.00 | 40187.65 | 3.77% |
| 3 | 220303 | 22进出03 | 480.00 | 48474.17 | 4.54% |
| 4 | 230208 | 23国开08 | 530.00 | 54163.59 | 5.08% |
| 5 | 240203 | 24国开03 | 750.00 | 76557.70 | 7.18% |
| 1 | 220202 | 22国开02 | 310.00 | 31256.20 | 4.38% |
| 2 | 230023 | 23附息国债23 | 330.00 | 37182.83 | 5.21% |
| 3 | 200203 | 20国开03 | 440.00 | 44789.21 | 6.28% |
| 4 | 220303 | 22进出03 | 480.00 | 49324.07 | 6.92% |
| 5 | 220406 | 22农发06 | 490.00 | 50094.47 | 7.02% |
| 1 | 220202 | 22国开02 | 310.00 | 31775.68 | 3.63% |
| 2 | 210203 | 21国开03 | 320.00 | 33536.31 | 3.83% |
| 3 | 230202 | 23国开02 | 330.00 | 34012.78 | 3.89% |
| 4 | 220303 | 22进出03 | 410.00 | 41766.49 | 4.77% |
| 5 | 200203 | 20国开03 | 440.00 | 45848.16 | 5.24% |