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 | 210209 | 21国开09 | 100.00 | 10479.75 | 4.98% |
| 2 | 250007 | 25附息国债07 | 150.00 | 15289.94 | 7.26% |
| 3 | 230203 | 23国开03 | 150.00 | 15726.78 | 7.47% |
| 4 | 250016 | 25附息国债16 | 190.00 | 19087.68 | 9.06% |
| 5 | 220208 | 22国开08 | 400.00 | 41206.64 | 19.56% |
| 1 | 250421 | 25农发21 | 140.00 | 14056.24 | 7.00% |
| 2 | 250208 | 25国开08 | 150.00 | 14900.12 | 7.42% |
| 3 | 250007 | 25附息国债07 | 150.00 | 15205.77 | 7.57% |
| 4 | 230203 | 23国开03 | 150.00 | 15640.06 | 7.79% |
| 5 | 220208 | 22国开08 | 400.00 | 41007.43 | 20.42% |
| 1 | 240205 | 24国开05 | 140.00 | 15127.53 | 7.51% |
| 2 | 250007 | 25附息国债07 | 150.00 | 15264.09 | 7.58% |
| 3 | 230203 | 23国开03 | 150.00 | 15622.35 | 7.75% |
| 4 | 200215 | 20国开15 | 150.00 | 16911.72 | 8.39% |
| 5 | 2500802 | 25注资特别国债02 | 200.00 | 19978.43 | 9.92% |
| 1 | 210210 | 21国开10 | 130.00 | 14520.23 | 5.06% |
| 2 | 230203 | 23国开03 | 150.00 | 15502.25 | 5.41% |
| 3 | 200215 | 20国开15 | 150.00 | 16705.85 | 5.83% |
| 4 | 230208 | 23国开08 | 200.00 | 20917.44 | 7.29% |
| 5 | 220215 | 22国开15 | 200.00 | 21840.83 | 7.62% |
| 1 | 240006 | 24附息国债06 | 180.00 | 19069.48 | 5.98% |
| 2 | 200210 | 20国开10 | 180.00 | 19731.20 | 6.18% |
| 3 | 200006 | 20附息国债06 | 210.00 | 22348.94 | 7.00% |
| 4 | 200215 | 20国开15 | 200.00 | 22456.00 | 7.04% |
| 5 | 210203 | 21国开03 | 320.00 | 33605.92 | 10.53% |
| 1 | 240411 | 24农发11 | 220.00 | 22145.95 | 3.96% |
| 2 | 200215 | 20国开15 | 200.00 | 22491.58 | 4.02% |
| 3 | 200404 | 20农发04 | 330.00 | 35001.22 | 6.26% |
| 4 | 240006 | 24附息国债06 | 690.00 | 70709.03 | 12.64% |
| 5 | 240014 | 24附息国债14 | 1200.00 | 121029.80 | 21.63% |