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 | 250201 | 25国开01 | 520.00 | 52367.99 | 6.36% |
| 2 | 210408 | 21农发08 | 540.00 | 54884.40 | 6.67% |
| 3 | 250421 | 25农发21 | 550.00 | 55220.95 | 6.71% |
| 4 | 240208 | 24国开08 | 610.00 | 61365.83 | 7.45% |
| 5 | 250206 | 25国开06 | 800.00 | 80630.31 | 9.79% |
| 1 | 240203 | 24国开03 | 500.00 | 51651.44 | 5.14% |
| 2 | 240011 | 24附息国债11 | 500.00 | 52504.12 | 5.23% |
| 3 | 230208 | 23国开08 | 550.00 | 56620.00 | 5.64% |
| 4 | 250208 | 25国开08 | 650.00 | 64938.86 | 6.47% |
| 5 | 240208 | 24国开08 | 740.00 | 76037.53 | 7.57% |
| 1 | 240001 | 24附息国债01 | 290.00 | 29902.91 | 7.07% |
| 2 | 240203 | 24国开03 | 300.00 | 30734.84 | 7.26% |
| 3 | 240315 | 24进出15 | 330.00 | 33327.96 | 7.88% |
| 4 | 250003 | 25附息国债03 | 390.00 | 38710.84 | 9.15% |
| 5 | 240202 | 24国开02 | 600.00 | 60990.81 | 14.41% |
| 1 | 230208 | 23国开08 | 400.00 | 42058.32 | 4.57% |
| 2 | 240313 | 24进出13 | 450.00 | 45532.48 | 4.94% |
| 3 | 240315 | 24进出15 | 480.00 | 48885.69 | 5.31% |
| 4 | 240309 | 24进出09 | 500.00 | 50344.25 | 5.47% |
| 5 | 240202 | 24国开02 | 890.00 | 92741.94 | 10.07% |
| 1 | 240215 | 24国开15 | 450.00 | 45264.69 | 8.88% |
| 2 | 240403 | 24农发03 | 460.00 | 46836.77 | 9.19% |
| 3 | 240208 | 24国开08 | 600.00 | 59975.84 | 11.77% |
| 4 | 240304 | 24进出04 | 600.00 | 60416.75 | 11.86% |
| 5 | 240202 | 24国开02 | 890.00 | 91542.04 | 17.97% |
| 1 | 220202 | 22国开02 | 390.00 | 39558.54 | 6.41% |
| 2 | 240210 | 24国开10 | 400.00 | 40344.22 | 6.54% |
| 3 | 240403 | 24农发03 | 560.00 | 56657.84 | 9.18% |
| 4 | 240202 | 24国开02 | 890.00 | 91000.75 | 14.75% |
| 5 | 240304 | 24进出04 | 1000.00 | 100268.77 | 16.25% |
| 1 | 200208 | 20国开08 | 210.00 | 21699.83 | 6.91% |
| 2 | 220208 | 22国开08 | 270.00 | 27972.38 | 8.91% |
| 3 | 220202 | 22国开02 | 390.00 | 39322.31 | 12.53% |
| 4 | 230413 | 23农发13 | 410.00 | 41741.73 | 13.30% |
| 5 | 230202 | 23国开02 | 540.00 | 54811.73 | 17.47% |
| 1 | 220208 | 22国开08 | 320.00 | 32727.23 | 7.56% |
| 2 | 220202 | 22国开02 | 390.00 | 39975.85 | 9.24% |
| 3 | 239975 | 23贴现国债75 | 460.00 | 45867.66 | 10.60% |
| 4 | 230202 | 23国开02 | 580.00 | 59780.04 | 13.82% |
| 5 | 230206 | 23国开06 | 600.00 | 60776.36 | 14.05% |