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 | 524131 | 25湖南建投01 | 40.00 | 4086.69 | 8.14% |
| 2 | 230208 | 23国开08 | 40.00 | 4143.03 | 8.25% |
| 3 | 115182 | 23先导01 | 40.00 | 4233.22 | 8.43% |
| 4 | 250421 | 25农发21 | 50.00 | 5040.35 | 10.04% |
| 5 | 240208 | 24国开08 | 50.00 | 5063.80 | 10.09% |
| 1 | 230208 | 23国开08 | 40.00 | 4120.43 | 8.27% |
| 2 | 250421 | 25农发21 | 50.00 | 5020.09 | 10.07% |
| 3 | 240208 | 24国开08 | 50.00 | 5029.99 | 10.09% |
| 4 | 220203 | 22国开03 | 50.00 | 5148.50 | 10.33% |
| 5 | 240203 | 24国开03 | 50.00 | 5157.13 | 10.35% |
| 1 | 019766 | 25国债01 | 5.00 | 502.20 | 9.74% |
| 2 | 230409 | 23农发09 | 40.00 | 4028.35 | 78.15% |
| 1 | 230409 | 23农发09 | 50.00 | 5029.94 | 5.14% |
| 2 | 092318003 | 23农发清发03 | 50.00 | 5097.85 | 5.20% |
| 3 | 112472327 | 24杭州银行CD266 | 100.00 | 9862.34 | 10.07% |
| 4 | 259905 | 25贴现国债05 | 310.00 | 30980.22 | 31.63% |
| 5 | 240304 | 24进出04 | 330.00 | 33500.73 | 34.20% |
| 1 | 160213 | 16国开13 | 50.00 | 5189.90 | 5.15% |
| 2 | 102280894 | 22江北新区MTN001 | 60.00 | 6157.29 | 6.11% |
| 3 | 102000298 | 20广新控股MTN002 | 60.00 | 6182.78 | 6.14% |
| 4 | 2028034 | 20浦发银行二级03 | 60.00 | 6184.32 | 6.14% |
| 5 | 220217 | 22国开17 | 110.00 | 11056.51 | 10.97% |
| 1 | 2028034 | 20浦发银行二级03 | 60.00 | 6126.06 | 5.77% |
| 2 | 102000298 | 20广新控股MTN002 | 60.00 | 6142.01 | 5.79% |
| 3 | 112403108 | 24农业银行CD108 | 100.00 | 9883.60 | 9.31% |
| 4 | 210203 | 21国开03 | 100.00 | 10406.67 | 9.80% |
| 5 | 220217 | 22国开17 | 160.00 | 16090.40 | 15.16% |
| 1 | 102000298 | 20广新控股MTN002 | 60.00 | 6115.04 | 5.61% |
| 2 | 2028034 | 20浦发银行二级03 | 60.00 | 6360.48 | 5.84% |
| 3 | 102101794 | 21中车集MTN001 | 80.00 | 8217.59 | 7.54% |
| 4 | 112403108 | 24农业银行CD108 | 100.00 | 9833.24 | 9.03% |
| 5 | 220217 | 22国开17 | 160.00 | 16129.20 | 14.80% |
| 1 | 102000298 | 20广新控股MTN002 | 60.00 | 6060.91 | 5.60% |
| 2 | 102280894 | 22江北新区MTN001 | 60.00 | 6231.79 | 5.76% |
| 3 | 2028034 | 20浦发银行二级03 | 60.00 | 6295.72 | 5.82% |
| 4 | 102101794 | 21中车集MTN001 | 80.00 | 8165.70 | 7.55% |
| 5 | 210313 | 21进出13 | 150.00 | 15248.41 | 14.10% |