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 | 198815 | 23安徽105 | 90.00 | 9254.06 | 4.61% |
| 2 | 250411 | 25农发11 | 110.00 | 11101.09 | 5.53% |
| 3 | 230208 | 23国开08 | 110.00 | 11331.17 | 5.65% |
| 4 | 250413 | 25农发13 | 240.00 | 24092.69 | 12.01% |
| 5 | 250210 | 25国开10 | 350.00 | 34754.14 | 17.32% |
| 1 | 250411 | 25农发11 | 110.00 | 11063.06 | 5.28% |
| 2 | 2321028 | 23中山农商01 | 130.00 | 13427.65 | 6.41% |
| 3 | 2205865 | 22河南债44 | 130.00 | 13662.37 | 6.53% |
| 4 | 250203 | 25国开03 | 150.00 | 14886.36 | 7.11% |
| 5 | 250210 | 25国开10 | 210.00 | 21231.81 | 10.14% |
| 1 | 2320035 | 23齐鲁银行小微债01 | 100.00 | 10273.62 | 4.96% |
| 2 | 198813 | 23安徽103 | 100.00 | 10398.43 | 5.02% |
| 3 | 2321028 | 23中山农商01 | 130.00 | 13325.40 | 6.43% |
| 4 | 240205 | 24国开05 | 130.00 | 13805.75 | 6.66% |
| 5 | 2205865 | 22河南债44 | 130.00 | 13870.95 | 6.70% |
| 1 | 198813 | 23安徽103 | 100.00 | 10479.08 | 5.01% |
| 2 | 198315 | 23河北债40 | 100.00 | 10487.52 | 5.02% |
| 3 | 2321028 | 23中山农商01 | 130.00 | 13296.74 | 6.36% |
| 4 | 2205865 | 22河南债44 | 150.00 | 16116.31 | 7.71% |
| 5 | 2400006 | 24特别国债06 | 170.00 | 18168.39 | 8.69% |
| 1 | 198315 | 23河北债40 | 100.00 | 10303.50 | 4.90% |
| 2 | 198813 | 23安徽103 | 100.00 | 10290.29 | 4.90% |
| 3 | 2405212 | 24贵州债15 | 100.00 | 10446.02 | 4.97% |
| 4 | 2321028 | 23中山农商01 | 130.00 | 13123.51 | 6.25% |
| 5 | 2205865 | 22河南债44 | 150.00 | 15779.79 | 7.51% |
| 1 | 2320033 | 23厦门银行小微债01 | 100.00 | 10407.09 | 4.99% |
| 2 | 198813 | 23安徽103 | 100.00 | 10411.67 | 4.99% |
| 3 | 198315 | 23河北债40 | 100.00 | 10423.51 | 5.00% |
| 4 | 2321028 | 23中山农商01 | 130.00 | 13452.50 | 6.45% |
| 5 | 2205865 | 22河南债44 | 150.00 | 15588.77 | 7.47% |
| 1 | 198813 | 23安徽103 | 100.00 | 10251.78 | 4.97% |
| 2 | 198315 | 23河北债40 | 100.00 | 10264.36 | 4.98% |
| 3 | 2320033 | 23厦门银行小微债01 | 100.00 | 10269.39 | 4.98% |
| 4 | 212300002 | 23江苏银行债01 | 140.00 | 14409.66 | 6.99% |
| 5 | 2205865 | 22河南债44 | 150.00 | 15774.14 | 7.65% |
| 1 | 230026 | 23附息国债26 | 120.00 | 12152.57 | 5.99% |
| 2 | 212300002 | 23江苏银行债01 | 140.00 | 14244.04 | 7.02% |
| 3 | 2205865 | 22河南债44 | 150.00 | 15451.11 | 7.62% |
| 4 | 112310264 | 23兴业银行CD264 | 180.00 | 17831.12 | 8.79% |
| 5 | 230415 | 23农发15 | 200.00 | 20184.48 | 9.95% |