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 | 240203 | 24国开03 | 150.00 | 15471.39 | 7.44% |
| 2 | 200310 | 20进出10 | 150.00 | 16148.86 | 7.77% |
| 3 | 200215 | 20国开15 | 230.00 | 25867.50 | 12.45% |
| 4 | 200205 | 20国开05 | 250.00 | 26756.06 | 12.88% |
| 5 | 250413 | 25农发13 | 540.00 | 54208.54 | 26.09% |
| 1 | 137563 | 22平证05 | 100.00 | 10215.27 | 4.80% |
| 2 | 240203 | 24国开03 | 100.00 | 10330.29 | 4.85% |
| 3 | 200205 | 20国开05 | 100.00 | 10727.04 | 5.04% |
| 4 | 200310 | 20进出10 | 100.00 | 10791.49 | 5.07% |
| 5 | 220210 | 22国开10 | 370.00 | 40164.06 | 18.86% |
| 1 | 2228057 | 22浦发银行04 | 100.00 | 10131.72 | 4.80% |
| 2 | 137563 | 22平证05 | 100.00 | 10179.42 | 4.83% |
| 3 | 230315 | 23进出15 | 100.00 | 10398.38 | 4.93% |
| 4 | 232480033 | 24建行二级资本债02A | 110.00 | 11230.26 | 5.32% |
| 5 | 220210 | 22国开10 | 320.00 | 35161.14 | 16.67% |
| 1 | 240430 | 24农发30 | 100.00 | 10330.54 | 4.81% |
| 2 | 240215 | 24国开15 | 100.00 | 10564.78 | 4.92% |
| 3 | 2228017 | 22邮储银行二级01 | 100.00 | 10674.99 | 4.98% |
| 4 | 232480033 | 24建行二级资本债02A | 110.00 | 11296.71 | 5.26% |
| 5 | 220210 | 22国开10 | 250.00 | 27670.94 | 12.90% |
| 1 | 2220047 | 22北京银行绿色债01 | 100.00 | 10147.20 | 4.82% |
| 2 | 2220012 | 22浙商银行小微债01 | 100.00 | 10201.47 | 4.85% |
| 3 | 2228017 | 22邮储银行二级01 | 100.00 | 10490.61 | 4.98% |
| 4 | 230208 | 23国开08 | 130.00 | 13408.28 | 6.37% |
| 5 | 220210 | 22国开10 | 220.00 | 23472.38 | 11.15% |
| 1 | 210403 | 21农发03 | 100.00 | 10344.86 | 4.94% |
| 2 | 2228017 | 22邮储银行二级01 | 100.00 | 10481.23 | 5.00% |
| 3 | 210203 | 21国开03 | 120.00 | 12421.79 | 5.93% |
| 4 | 230208 | 23国开08 | 160.00 | 16351.27 | 7.81% |
| 5 | 220210 | 22国开10 | 200.00 | 21134.30 | 10.09% |
| 1 | 210403 | 21农发03 | 100.00 | 10252.34 | 5.10% |
| 2 | 2220047 | 22北京银行绿色债01 | 100.00 | 10276.22 | 5.12% |
| 3 | 230421 | 23农发21 | 110.00 | 11144.73 | 5.55% |
| 4 | 210203 | 21国开03 | 120.00 | 12311.06 | 6.13% |
| 5 | 210205 | 21国开05 | 120.00 | 12957.70 | 6.45% |
| 1 | 2220047 | 22北京银行绿色债01 | 100.00 | 10186.92 | 5.14% |
| 2 | 2220012 | 22浙商银行小微债01 | 100.00 | 10279.28 | 5.19% |
| 3 | 230421 | 23农发21 | 110.00 | 11063.11 | 5.58% |
| 4 | 2228017 | 22邮储银行二级01 | 110.00 | 11537.19 | 5.82% |
| 5 | 210205 | 21国开05 | 120.00 | 13112.40 | 6.62% |