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 | 210301 | 21进出01 | 320.00 | 32028.80 | 3.88% |
| 2 | 012102501 | 21格力电器SCP009 | 400.00 | 40100.00 | 4.86% |
| 3 | 200215 | 20国开15 | 400.00 | 41672.00 | 5.05% |
| 4 | 200210 | 20国开10 | 540.00 | 53730.00 | 6.51% |
| 5 | 102000055 | 20汇金MTN001 | 600.00 | 60630.00 | 7.34% |
| 1 | 190207 | 19国开07 | 270.00 | 27129.60 | 3.31% |
| 2 | 112103014 | 21农业银行CD014 | 300.00 | 29352.00 | 3.58% |
| 3 | 210301 | 21进出01 | 420.00 | 42058.80 | 5.13% |
| 4 | 200210 | 20国开10 | 690.00 | 67882.20 | 8.28% |
| 5 | 200215 | 20国开15 | 720.00 | 74196.00 | 9.05% |
| 1 | 210201 | 21国开01 | 500.00 | 50030.00 | 6.16% |
| 2 | 200216 | 20国开16 | 500.00 | 50085.00 | 6.17% |
| 3 | 210301 | 21进出01 | 600.00 | 60072.00 | 7.40% |
| 4 | 200210 | 20国开10 | 640.00 | 61926.40 | 7.63% |
| 5 | 200010 | 20附息国债10 | 660.00 | 66006.60 | 8.13% |
| 1 | 200210 | 20国开10 | 500.00 | 47920.00 | 5.95% |
| 2 | 210201 | 21国开01 | 500.00 | 49910.00 | 6.19% |
| 3 | 209949 | 20贴现国债49 | 600.00 | 59220.00 | 7.35% |
| 4 | 210301 | 21进出01 | 600.00 | 59940.00 | 7.44% |
| 5 | 160007 | 16附息国债07 | 600.00 | 60012.00 | 7.45% |
| 1 | 209949 | 20贴现国债49 | 600.00 | 59256.00 | 3.52% |
| 2 | 209956 | 20贴现国债56 | 620.00 | 61621.80 | 3.66% |
| 3 | 020386 | 20贴债53 | 1310.00 | 130200.90 | 7.72% |
| 4 | 209948 | 20贴现国债48 | 1400.00 | 139174.00 | 8.26% |
| 5 | 200210 | 20国开10 | 3400.00 | 326060.00 | 19.34% |
| 1 | 209931 | 20贴现国债31 | 900.00 | 89568.00 | 5.32% |
| 2 | 209944 | 20贴现国债44 | 980.00 | 97441.40 | 5.79% |
| 3 | 209936 | 20贴现国债36 | 1000.00 | 99480.00 | 5.91% |
| 4 | 209942 | 20贴现国债42 | 1020.00 | 101418.60 | 6.03% |
| 5 | 200210 | 20国开10 | 3000.00 | 284850.00 | 16.93% |
| 1 | 018007 | 国开1801 | 421.43 | 42206.51 | 2.51% |
| 2 | 190205 | 19国开05 | 630.00 | 63522.90 | 3.77% |
| 3 | 209925 | 20贴现国债25 | 650.00 | 64733.50 | 3.85% |
| 4 | 190210 | 19国开10 | 670.00 | 68467.30 | 4.07% |
| 5 | 209920 | 20贴现国债20 | 2060.00 | 205361.40 | 12.20% |
| 1 | 190406 | 19农发06 | 330.00 | 34501.50 | 2.05% |
| 2 | 020346 | 20贴债13 | 500.00 | 49825.00 | 2.96% |
| 3 | 190215 | 19国开15 | 1100.00 | 113608.00 | 6.75% |
| 4 | 190205 | 19国开05 | 1130.00 | 115892.80 | 6.89% |
| 5 | 190210 | 19国开10 | 1870.00 | 194984.90 | 11.59% |