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 | 230208 | 23国开08 | 100.00 | 10301.06 | 5.20% |
| 2 | 220208 | 22国开08 | 150.00 | 15377.79 | 7.77% |
| 3 | 2500002 | 25超长特别国债02 | 170.00 | 16183.44 | 8.17% |
| 4 | 250202 | 25国开02 | 200.00 | 20056.94 | 10.13% |
| 5 | 250203 | 25国开03 | 260.00 | 25686.05 | 12.97% |
| 1 | 230208 | 23国开08 | 100.00 | 10294.55 | 5.04% |
| 2 | 220210 | 22国开10 | 100.00 | 10855.15 | 5.31% |
| 3 | 240203 | 24国开03 | 150.00 | 15495.43 | 7.59% |
| 4 | 250203 | 25国开03 | 200.00 | 19848.48 | 9.72% |
| 5 | 230023 | 23附息国债23 | 190.00 | 23708.42 | 11.61% |
| 1 | 112502035 | 25工商银行CD035 | 100.00 | 9838.15 | 4.86% |
| 2 | 112505119 | 25建设银行CD119 | 100.00 | 9827.97 | 4.86% |
| 3 | 112403207 | 24农业银行CD207 | 100.00 | 9928.53 | 4.91% |
| 4 | 240203 | 24国开03 | 100.00 | 10244.95 | 5.06% |
| 5 | 2328010 | 23平安银行小微债 | 100.00 | 10363.92 | 5.12% |
| 1 | 240215 | 24国开15 | 80.00 | 8451.83 | 4.08% |
| 2 | 230203 | 23国开03 | 80.00 | 8526.03 | 4.12% |
| 3 | 112403207 | 24农业银行CD207 | 100.00 | 9901.32 | 4.78% |
| 4 | 240208 | 24国开08 | 100.00 | 10252.60 | 4.95% |
| 5 | 2328010 | 23平安银行小微债 | 100.00 | 10353.28 | 5.00% |
| 1 | 2405431 | 24安徽债27 | 80.00 | 8134.26 | 4.02% |
| 2 | 230203 | 23国开03 | 80.00 | 8371.93 | 4.13% |
| 3 | 2420021 | 24南京银行01 | 100.00 | 10095.35 | 4.98% |
| 4 | 2405164 | 24浙江债08 | 100.00 | 10176.00 | 5.02% |
| 5 | 2328010 | 23平安银行小微债 | 100.00 | 10224.43 | 5.05% |
| 1 | 112413076 | 24浙商银行CD076 | 100.00 | 9872.82 | 4.88% |
| 2 | 2420021 | 24南京银行01 | 100.00 | 10061.18 | 4.98% |
| 3 | 2328010 | 23平安银行小微债 | 100.00 | 10192.57 | 5.04% |
| 4 | 2028013 | 20农业银行二级01 | 120.00 | 12166.86 | 6.02% |
| 5 | 240210 | 24国开10 | 150.00 | 15129.08 | 7.48% |
| 1 | 210208 | 21国开08 | 100.00 | 10321.74 | 5.06% |
| 2 | 2328010 | 23平安银行小微债 | 100.00 | 10349.94 | 5.07% |
| 3 | 2028021 | 20兴业银行小微债04 | 120.00 | 12392.27 | 6.08% |
| 4 | 2220013 | 22徽商银行小微债01 | 150.00 | 15106.84 | 7.41% |
| 5 | 2028013 | 20农业银行二级01 | 170.00 | 17610.78 | 8.63% |
| 1 | 210203 | 21国开03 | 100.00 | 10480.10 | 5.20% |
| 2 | 2028021 | 20兴业银行小微债04 | 120.00 | 12287.06 | 6.09% |
| 3 | 220403 | 22农发03 | 150.00 | 15377.26 | 7.62% |
| 4 | 2220013 | 22徽商银行小微债01 | 150.00 | 15409.93 | 7.64% |
| 5 | 2028013 | 20农业银行二级01 | 170.00 | 17441.36 | 8.65% |