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 | 146220 | 25国泰1A1 | 19.00 | 957.18 | 0.38% |
| 2 | 265883 | 信担5优 | 10.00 | 1001.37 | 0.40% |
| 3 | 102485100 | 24汇金MTN008 | 100.00 | 10207.65 | 4.10% |
| 4 | 091800005 | 18中国信达债02 | 100.00 | 11099.30 | 4.46% |
| 5 | 230202 | 23国开02 | 130.00 | 13280.31 | 5.34% |
| 6 | 240214 | 24国开14 | 140.00 | 14118.23 | 5.67% |
| 7 | 242047 | 24国券S3 | 150.00 | 15199.79 | 6.11% |
| 1 | 146220 | 25国泰1A1 | 19.00 | 1910.89 | 0.57% |
| 2 | 091800005 | 18中国信达债02 | 100.00 | 11103.40 | 3.31% |
| 3 | 2128026 | 21建设银行二级02 | 110.00 | 12501.15 | 3.73% |
| 4 | 230202 | 23国开02 | 130.00 | 13233.14 | 3.95% |
| 5 | 240214 | 24国开14 | 140.00 | 14167.30 | 4.23% |
| 6 | 242047 | 24国券S3 | 150.00 | 15150.72 | 4.52% |
| 1 | 146220 | 25国泰1A1 | 19.00 | 1901.07 | 0.54% |
| 2 | 250001 | 25附息国债01 | 130.00 | 12992.40 | 3.68% |
| 3 | 230202 | 23国开02 | 130.00 | 13167.40 | 3.73% |
| 4 | 240205 | 24国开05 | 130.00 | 13805.75 | 3.91% |
| 5 | 240214 | 24国开14 | 140.00 | 14210.11 | 4.03% |
| 6 | 242047 | 24国券S3 | 150.00 | 15076.77 | 4.28% |
| 1 | 240309 | 24进出09 | 120.00 | 12082.62 | 3.41% |
| 2 | 230202 | 23国开02 | 130.00 | 13501.70 | 3.82% |
| 3 | 240214 | 24国开14 | 140.00 | 14212.37 | 4.02% |
| 4 | 242047 | 24国券S3 | 150.00 | 15055.96 | 4.25% |
| 5 | 240215 | 24国开15 | 390.00 | 41202.66 | 11.64% |
| 1 | 2028018 | 20交通银行二级 | 0.40 | 40.73 | 7.75% |
| 2 | 2020022 | 20南京银行二级01 | 0.40 | 40.86 | 7.77% |
| 3 | 1928033 | 19中国银行二级03 | 0.40 | 41.48 | 7.89% |
| 4 | 220403 | 22农发03 | 1.50 | 152.78 | 29.07% |
| 5 | 160210 | 16国开10 | 1.50 | 155.43 | 29.57% |
| 1 | 312410001 | 24中行TLAC非资本债01A | 100.00 | 10062.71 | 9.16% |
| 2 | 2028013 | 20农业银行二级01 | 100.00 | 10139.05 | 9.23% |
| 3 | 180210 | 18国开10 | 100.00 | 11175.48 | 10.17% |
| 4 | 230203 | 23国开03 | 210.00 | 21809.12 | 19.85% |
| 5 | 220208 | 22国开08 | 300.00 | 30696.16 | 27.93% |
| 1 | 1928010 | 19平安银行二级 | 100.00 | 10438.15 | 9.61% |
| 2 | 200215 | 20国开15 | 100.00 | 10924.79 | 10.06% |
| 3 | 200203 | 20国开03 | 130.00 | 13233.18 | 12.18% |
| 4 | 210203 | 21国开03 | 150.00 | 15388.83 | 14.17% |
| 5 | 180210 | 18国开10 | 150.00 | 16503.05 | 15.20% |
| 1 | 2028013 | 20农业银行二级01 | 100.00 | 10259.62 | 9.55% |
| 2 | 1928010 | 19平安银行二级 | 100.00 | 10365.65 | 9.65% |
| 3 | 180210 | 18国开10 | 150.00 | 16262.38 | 15.14% |
| 4 | 210203 | 21国开03 | 200.00 | 20960.20 | 19.52% |
| 5 | 200203 | 20国开03 | 230.00 | 23966.08 | 22.32% |