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 | 230202 | 23国开02 | 10.00 | 1021.56 | 15.90% |
| 2 | 2500002 | 25超长特别国债02 | 50.00 | 4759.84 | 74.11% |
| 1 | 230202 | 23国开02 | 10.00 | 1017.93 | 15.18% |
| 2 | 2500002 | 25超长特别国债02 | 50.00 | 5038.71 | 75.15% |
| 1 | 240208 | 24国开08 | 10.00 | 1019.52 | 13.84% |
| 2 | 240203 | 24国开03 | 10.00 | 1024.49 | 13.91% |
| 3 | 240011 | 24附息国债11 | 10.00 | 1047.06 | 14.21% |
| 4 | 230202 | 23国开02 | 20.00 | 2025.75 | 27.50% |
| 5 | 230208 | 23国开08 | 20.00 | 2091.74 | 28.39% |
| 1 | 220207 | 22国开07 | 10.00 | 1014.85 | 13.76% |
| 2 | 240011 | 24附息国债11 | 10.00 | 1054.62 | 14.30% |
| 3 | 2400006 | 24特别国债06 | 10.00 | 1068.73 | 14.50% |
| 4 | 240431 | 24农发31 | 20.00 | 2012.67 | 27.30% |
| 5 | 240411 | 24农发11 | 20.00 | 2025.69 | 27.48% |
| 1 | 240401 | 24农发01 | 10.00 | 1011.18 | 84.60% |
| 1 | 2028034 | 20浦发银行二级03 | 50.00 | 5300.50 | 4.04% |
| 2 | 2220019 | 22南京银行01 | 60.00 | 6096.00 | 4.64% |
| 3 | 240004 | 24附息国债04 | 60.00 | 6109.80 | 4.65% |
| 4 | 190210 | 19国开10 | 60.00 | 6464.40 | 4.92% |
| 5 | 2128025 | 21建设银行二级01 | 110.00 | 11648.22 | 8.87% |
| 1 | 2028034 | 20浦发银行二级03 | 50.00 | 5246.92 | 3.87% |
| 2 | 2220019 | 22南京银行01 | 60.00 | 6050.67 | 4.47% |
| 3 | 190210 | 19国开10 | 60.00 | 6561.08 | 4.84% |
| 4 | 220220 | 22国开20 | 70.00 | 7228.27 | 5.34% |
| 5 | 2128025 | 21建设银行二级01 | 110.00 | 11484.57 | 8.48% |
| 1 | 190210 | 19国开10 | 60.00 | 6455.63 | 4.82% |
| 2 | 210406 | 21农发06 | 70.00 | 7107.50 | 5.31% |
| 3 | 220220 | 22国开20 | 90.00 | 9067.70 | 6.78% |
| 4 | 2120071 | 21上海银行 | 100.00 | 10146.93 | 7.58% |
| 5 | 2128025 | 21建设银行二级01 | 110.00 | 11327.51 | 8.46% |