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 | 250003 | 25附息国债03 | 90.00 | 9023.90 | 8.78% |
| 2 | 240403 | 24农发03 | 100.00 | 10178.91 | 9.91% |
| 3 | 180210 | 18国开10 | 100.00 | 10714.30 | 10.43% |
| 4 | 250403 | 25农发03 | 110.00 | 11016.01 | 10.72% |
| 5 | 250011 | 25附息国债11 | 200.00 | 19911.08 | 19.38% |
| 1 | 240403 | 24农发03 | 100.00 | 10156.47 | 9.80% |
| 2 | 210208 | 21国开08 | 100.00 | 10380.95 | 10.01% |
| 3 | 250403 | 25农发03 | 110.00 | 10999.22 | 10.61% |
| 4 | 240413 | 24农发13 | 120.00 | 12256.98 | 11.82% |
| 5 | 220208 | 22国开08 | 130.00 | 13297.77 | 12.83% |
| 1 | 240303 | 24进出03 | 80.00 | 8201.55 | 8.10% |
| 2 | 240203 | 24国开03 | 80.00 | 8195.96 | 8.10% |
| 3 | 230303 | 23进出03 | 80.00 | 8282.08 | 8.18% |
| 4 | 250411 | 25农发11 | 90.00 | 9001.07 | 8.89% |
| 5 | 240403 | 24农发03 | 140.00 | 14125.46 | 13.96% |
| 1 | 240421 | 24农发21 | 60.00 | 6048.94 | 5.90% |
| 2 | 240303 | 24进出03 | 60.00 | 6168.23 | 6.02% |
| 3 | 230207 | 23国开07 | 80.00 | 8197.07 | 8.00% |
| 4 | 210203 | 21国开03 | 90.00 | 9451.66 | 9.22% |
| 5 | 240210 | 24国开10 | 250.00 | 26668.80 | 26.01% |
| 1 | 240303 | 24进出03 | 60.00 | 6079.63 | 6.11% |
| 2 | 092218004 | 22农发清发04 | 60.00 | 6256.53 | 6.29% |
| 3 | 2400006 | 24特别国债06 | 100.00 | 9650.63 | 9.70% |
| 4 | 230203 | 23国开03 | 100.00 | 10464.92 | 10.52% |
| 5 | 240017 | 24附息国债17 | 250.00 | 24963.04 | 25.10% |
| 1 | 240307 | 24进出07 | 100.00 | 10244.69 | 10.00% |
| 2 | 230202 | 23国开02 | 100.00 | 10242.72 | 10.00% |
| 3 | 230203 | 23国开03 | 100.00 | 10385.30 | 10.14% |
| 4 | 240205 | 24国开05 | 100.00 | 10393.75 | 10.15% |
| 5 | 230023 | 23附息国债23 | 120.00 | 13522.94 | 13.20% |
| 1 | 240004 | 24附息国债04 | 100.00 | 10073.24 | 9.94% |
| 2 | 230202 | 23国开02 | 100.00 | 10150.32 | 10.02% |
| 3 | 230302 | 23进出02 | 100.00 | 10248.75 | 10.11% |
| 4 | 200212 | 20国开12 | 110.00 | 11451.10 | 11.30% |
| 5 | 230208 | 23国开08 | 250.00 | 25802.05 | 25.46% |
| 1 | 230411 | 23农发11 | 60.00 | 6042.53 | 6.01% |
| 2 | 200212 | 20国开12 | 60.00 | 6186.63 | 6.15% |
| 3 | 220203 | 22国开03 | 80.00 | 8239.04 | 8.19% |
| 4 | 230027 | 23附息国债27 | 90.00 | 9031.34 | 8.98% |
| 5 | 220403 | 22农发03 | 90.00 | 9226.36 | 9.17% |