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 | 190308 | 19进出08 | 1.00 | 101.88 | 8.05% |
| 2 | 190209 | 19国开09 | 10.00 | 1045.95 | 82.63% |
| 1 | 092118002 | 21农发清发02 | 10.00 | 1007.30 | 6.61% |
| 2 | 200402 | 20农发02 | 30.00 | 2992.50 | 19.65% |
| 3 | 200313 | 20进出13 | 40.00 | 4056.80 | 26.64% |
| 4 | 200203 | 20国开03 | 40.00 | 4070.80 | 26.73% |
| 5 | 210402 | 21农发02 | 50.00 | 5065.50 | 33.26% |
| 1 | 200313 | 20进出13 | 40.00 | 4050.80 | 9.82% |
| 2 | 200018 | 20附息国债18 | 50.00 | 5032.50 | 12.19% |
| 3 | 210402 | 21农发02 | 50.00 | 5047.50 | 12.23% |
| 4 | 190308 | 19进出08 | 60.00 | 6048.00 | 14.66% |
| 5 | 190208 | 19国开08 | 100.00 | 10158.00 | 24.61% |
| 1 | 190004 | 19附息国债04 | 90.00 | 9108.90 | 6.39% |
| 2 | 200018 | 20附息国债18 | 100.00 | 10050.00 | 7.05% |
| 3 | 190208 | 19国开08 | 100.00 | 10113.00 | 7.09% |
| 4 | 200009 | 20附息国债09 | 150.00 | 14905.50 | 10.45% |
| 5 | 200313 | 20进出13 | 150.00 | 15136.50 | 10.61% |
| 1 | 200011 | 20附息国债11 | 90.00 | 8993.70 | 6.61% |
| 2 | 190208 | 19国开08 | 90.00 | 9044.10 | 6.65% |
| 3 | 200018 | 20附息国债18 | 100.00 | 10034.00 | 7.38% |
| 4 | 200009 | 20附息国债09 | 150.00 | 14847.00 | 10.91% |
| 5 | 200313 | 20进出13 | 150.00 | 15061.50 | 11.07% |
| 1 | 200009 | 20附息国债09 | 80.00 | 7906.40 | 7.13% |
| 2 | 190011 | 19附息国债11 | 100.00 | 10002.00 | 9.02% |
| 3 | 190308 | 19进出08 | 100.00 | 10067.00 | 9.08% |
| 4 | 180211 | 18国开11 | 100.00 | 10190.00 | 9.19% |
| 5 | 200002 | 20附息国债02 | 150.00 | 14926.50 | 13.46% |
| 1 | 190011 | 19附息国债11 | 100.00 | 9994.00 | 5.88% |
| 2 | 190308 | 19进出08 | 100.00 | 10001.00 | 5.88% |
| 3 | 180211 | 18国开11 | 100.00 | 10126.00 | 5.95% |
| 4 | 200009 | 20附息国债09 | 120.00 | 11829.60 | 6.95% |
| 5 | 200002 | 20附息国债02 | 150.00 | 14895.00 | 8.76% |