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 | 019688 | 22国债23 | 0.10 | 10.11 | 14.15% |
| 2 | 019694 | 23国债01 | 0.50 | 50.55 | 70.73% |
| 1 | 2128013 | 21交通银行小微债 | 20.00 | 2081.36 | 7.05% |
| 2 | 220302 | 22进出02 | 30.00 | 3008.12 | 10.19% |
| 3 | 210402 | 21农发02 | 30.00 | 3027.98 | 10.26% |
| 4 | 210218 | 21国开18 | 50.00 | 5069.73 | 17.18% |
| 5 | 210203 | 21国开03 | 50.00 | 5104.57 | 17.30% |
| 1 | 2128005 | 21平安银行小微债01 | 20.00 | 2081.71 | 6.87% |
| 2 | 220302 | 22进出02 | 30.00 | 3062.54 | 10.11% |
| 3 | 210402 | 21农发02 | 30.00 | 3107.61 | 10.26% |
| 4 | 210218 | 21国开18 | 50.00 | 5047.57 | 16.66% |
| 5 | 210203 | 21国开03 | 50.00 | 5238.92 | 17.29% |
| 1 | 2228020 | 22兴业银行02 | 20.00 | 2054.28 | 6.79% |
| 2 | 220302 | 22进出02 | 30.00 | 3058.34 | 10.11% |
| 3 | 210402 | 21农发02 | 30.00 | 3099.38 | 10.25% |
| 4 | 210218 | 21国开18 | 50.00 | 5169.17 | 17.09% |
| 5 | 210203 | 21国开03 | 50.00 | 5228.34 | 17.29% |
| 1 | 210211 | 21国开11 | 20.00 | 2039.21 | 6.82% |
| 2 | 220203 | 22国开03 | 30.00 | 3009.96 | 10.07% |
| 3 | 180205 | 18国开05 | 30.00 | 3349.46 | 11.20% |
| 4 | 210218 | 21国开18 | 50.00 | 5110.26 | 17.09% |
| 5 | 210203 | 21国开03 | 50.00 | 5149.25 | 17.22% |
| 1 | 210017 | 21附息国债17 | 20.00 | 2033.80 | 6.85% |
| 2 | 210203 | 21国开03 | 30.00 | 3065.17 | 10.32% |
| 3 | 180205 | 18国开05 | 30.00 | 3312.66 | 11.15% |
| 4 | 210218 | 21国开18 | 50.00 | 5068.73 | 17.06% |
| 5 | 210211 | 21国开11 | 70.00 | 7096.73 | 23.89% |
| 1 | 210201 | 21国开01 | 60.00 | 6001.80 | 20.29% |
| 2 | 210211 | 21国开11 | 190.00 | 18982.90 | 64.17% |
| 1 | 210201 | 21国开01 | 50.00 | 5003.00 | 6.37% |
| 2 | 190208 | 19国开08 | 50.00 | 5079.00 | 6.47% |
| 3 | 180206 | 18国开06 | 50.00 | 5293.50 | 6.74% |
| 4 | 180401 | 18农发01 | 50.00 | 5322.50 | 6.78% |
| 5 | 190214 | 19国开14 | 70.00 | 7037.10 | 8.97% |