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 | 240203 | 24国开03 | 90.00 | 9282.83 | 7.04% |
| 2 | 112582571 | 25徽商银行CD179 | 100.00 | 9925.28 | 7.53% |
| 3 | 240210 | 24国开10 | 110.00 | 11400.72 | 8.65% |
| 4 | 240208 | 24国开08 | 120.00 | 12071.97 | 9.16% |
| 5 | 230203 | 23国开03 | 130.00 | 13554.72 | 10.28% |
| 1 | 240215 | 24国开15 | 80.00 | 8499.08 | 6.24% |
| 2 | 240203 | 24国开03 | 90.00 | 9297.26 | 6.82% |
| 3 | 240210 | 24国开10 | 110.00 | 11562.16 | 8.49% |
| 4 | 240208 | 24国开08 | 120.00 | 12330.41 | 9.05% |
| 5 | 230203 | 23国开03 | 130.00 | 13539.37 | 9.94% |
| 1 | 240203 | 24国开03 | 90.00 | 9220.45 | 6.85% |
| 2 | 2328009 | 23中信银行01 | 100.00 | 10363.31 | 7.70% |
| 3 | 240215 | 24国开15 | 110.00 | 11508.76 | 8.55% |
| 4 | 112521077 | 25渤海银行CD077 | 130.00 | 12903.12 | 9.59% |
| 5 | 230203 | 23国开03 | 130.00 | 13435.29 | 9.98% |
| 1 | 092280138 | 22长沙银行债01 | 60.00 | 6067.51 | 4.37% |
| 2 | 240210 | 24国开10 | 70.00 | 7467.26 | 5.38% |
| 3 | 240203 | 24国开03 | 90.00 | 9479.09 | 6.83% |
| 4 | 2328009 | 23中信银行01 | 100.00 | 10352.67 | 7.46% |
| 5 | 230203 | 23国开03 | 130.00 | 13854.80 | 9.99% |
| 1 | 230202 | 23国开02 | 60.00 | 6176.89 | 4.83% |
| 2 | 240210 | 24国开10 | 70.00 | 7129.00 | 5.57% |
| 3 | 222200001 | 22浙商银行绿债01 | 70.00 | 7262.50 | 5.67% |
| 4 | 210203 | 21国开03 | 80.00 | 8325.34 | 6.51% |
| 5 | 230203 | 23国开03 | 130.00 | 13604.39 | 10.63% |
| 1 | 240205 | 24国开05 | 80.00 | 8315.00 | 6.32% |
| 2 | 112311150 | 23平安银行CD150 | 100.00 | 9930.37 | 7.55% |
| 3 | 220303 | 22进出03 | 100.00 | 10098.79 | 7.67% |
| 4 | 200212 | 20国开12 | 100.00 | 10490.14 | 7.97% |
| 5 | 230203 | 23国开03 | 130.00 | 13500.88 | 10.26% |
| 1 | 222200001 | 22浙商银行绿债01 | 70.00 | 7142.80 | 5.47% |
| 2 | 210203 | 21国开03 | 80.00 | 8207.38 | 6.29% |
| 3 | 112412041 | 24北京银行CD041 | 100.00 | 9784.75 | 7.50% |
| 4 | 230018 | 23附息国债18 | 100.00 | 10142.92 | 7.77% |
| 5 | 230203 | 23国开03 | 100.00 | 10232.42 | 7.84% |
| 1 | 222200001 | 22浙商银行绿债01 | 70.00 | 7070.23 | 5.51% |
| 2 | 230203 | 23国开03 | 100.00 | 10366.52 | 8.08% |
| 3 | 230205 | 23国开05 | 100.00 | 10472.37 | 8.16% |
| 4 | 112383696 | 23上海农商银行CD051 | 160.00 | 15784.86 | 12.30% |
| 5 | 210203 | 21国开03 | 160.00 | 16768.16 | 13.07% |