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 | 019676 | 22国债11 | 0.80 | 81.61 | 7.35% |
| 2 | 019758 | 24国债21 | 2.40 | 241.05 | 21.70% |
| 3 | 019749 | 24国债15 | 3.20 | 322.76 | 29.06% |
| 4 | 019706 | 23国债13 | 3.20 | 325.37 | 29.30% |
| 1 | 240401 | 24农发01 | 100.00 | 10161.07 | 9.91% |
| 2 | 240301 | 24进出01 | 240.00 | 24476.46 | 23.88% |
| 3 | 2404124 | 24农发贴现24 | 250.00 | 24981.04 | 24.37% |
| 4 | 200203 | 20国开03 | 280.00 | 28901.76 | 28.19% |
| 1 | 210218 | 21国开18 | 120.00 | 12307.70 | 12.04% |
| 2 | 210313 | 21进出13 | 150.00 | 15393.91 | 15.06% |
| 3 | 230216 | 23国开16 | 180.00 | 18363.16 | 17.97% |
| 4 | 2404111 | 24农发贴现11 | 200.00 | 19988.92 | 19.56% |
| 5 | 092218005 | 22农发清发05 | 200.00 | 20414.10 | 19.98% |
| 1 | 2404101 | 24农发贴现01 | 80.00 | 7997.02 | 7.85% |
| 2 | 092318005 | 23农发清发05 | 80.00 | 8149.50 | 8.00% |
| 3 | 230411 | 23农发11 | 110.00 | 11204.44 | 11.00% |
| 4 | 210406 | 21农发06 | 290.00 | 29785.35 | 29.23% |
| 5 | 190208 | 19国开08 | 290.00 | 29997.79 | 29.44% |
| 1 | 230406 | 23农发06 | 100.00 | 10190.63 | 10.03% |
| 2 | 140211 | 14国开11 | 140.00 | 14794.02 | 14.56% |
| 3 | 190404 | 19农发04 | 160.00 | 16563.33 | 16.30% |
| 4 | 230206 | 23国开06 | 200.00 | 20377.21 | 20.06% |
| 5 | 210303 | 21进出03 | 250.00 | 25787.86 | 25.38% |
| 1 | 112305281 | 23建设银行CD281 | 100.00 | 9984.76 | 9.86% |
| 2 | 092218001 | 22农发清发01 | 260.00 | 26518.13 | 26.20% |
| 3 | 190203 | 19国开03 | 280.00 | 28881.92 | 28.54% |
| 4 | 140205 | 14国开05 | 280.00 | 29624.81 | 29.27% |
| 1 | 2228009 | 22光大银行小微债 | 220.00 | 22391.24 | 6.76% |
| 2 | 2128046 | 21浦发银行02 | 220.00 | 22628.40 | 6.83% |
| 3 | 092218003 | 22农发清发03 | 250.00 | 25179.39 | 7.60% |
| 4 | 092218005 | 22农发清发05 | 265.00 | 27008.88 | 8.15% |
| 5 | 112303206 | 23农业银行CD206 | 400.00 | 39077.09 | 11.80% |
| 1 | 200203 | 20国开03 | 150.00 | 15448.81 | 4.24% |
| 2 | 2128035 | 21华夏银行02 | 180.00 | 18481.93 | 5.08% |
| 3 | 112308025 | 23中信银行CD025 | 200.00 | 19848.83 | 5.45% |
| 4 | 092218003 | 22农发清发03 | 256.00 | 25667.02 | 7.05% |
| 5 | 092218005 | 22农发清发05 | 265.00 | 26864.63 | 7.38% |