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 | 250215 | 25国开15 | 20.00 | 1954.09 | 6.49% |
| 2 | 230413 | 23农发13 | 20.00 | 2017.49 | 6.70% |
| 3 | 180210 | 18国开10 | 30.00 | 3214.29 | 10.68% |
| 4 | 240203 | 24国开03 | 40.00 | 4125.70 | 13.71% |
| 5 | 240405 | 24农发05 | 80.00 | 8209.15 | 27.28% |
| 1 | 230311 | 23进出11 | 30.00 | 3324.39 | 12.66% |
| 2 | 180210 | 18国开10 | 30.00 | 3333.74 | 12.70% |
| 3 | 180310 | 18进出10 | 40.00 | 4404.38 | 16.77% |
| 4 | 09240202 | 24国开清发02 | 50.00 | 5059.42 | 19.27% |
| 5 | 240405 | 24农发05 | 80.00 | 8207.59 | 31.26% |
| 1 | 180210 | 18国开10 | 30.00 | 3302.32 | 5.07% |
| 2 | 180310 | 18进出10 | 40.00 | 4363.62 | 6.70% |
| 3 | 09240202 | 24国开清发02 | 50.00 | 5123.99 | 7.86% |
| 4 | 150210 | 15国开10 | 50.00 | 5208.08 | 7.99% |
| 5 | 240405 | 24农发05 | 100.00 | 10379.13 | 15.92% |
| 1 | 019691 | 22国债26 | 1.70 | 172.19 | 15.31% |
| 2 | 019740 | 24国债09 | 3.50 | 354.42 | 31.50% |
| 3 | 019734 | 24国债03 | 4.80 | 497.58 | 44.23% |
| 1 | 212480011 | 24浙商银行小微债03 | 50.00 | 5047.98 | 4.96% |
| 2 | 092280065 | 22工行二级资本债03A | 60.00 | 6135.29 | 6.03% |
| 3 | 112403227 | 24农业银行CD227 | 100.00 | 9816.15 | 9.65% |
| 4 | 230203 | 23国开03 | 100.00 | 10464.92 | 10.29% |
| 5 | 190408 | 19农发08 | 150.00 | 15602.39 | 15.34% |
| 1 | 019691 | 22国债26 | 1.70 | 173.86 | 21.37% |
| 2 | 019734 | 24国债03 | 4.80 | 486.55 | 59.80% |
| 1 | 102280064 | 22空港城发MTN001 | 30.00 | 3045.10 | 5.36% |
| 2 | 102281704 | 22滨湖建设MTN001 | 30.00 | 3075.87 | 5.41% |
| 3 | 102101957 | 21建安投资MTN002 | 30.00 | 3076.77 | 5.41% |
| 4 | 102281188 | 22镇国投MTN001 | 30.00 | 3131.36 | 5.51% |
| 5 | 102381786 | 23中兴国资MTN004 | 30.00 | 3161.09 | 5.56% |
| 1 | 102281188 | 22镇国投MTN001 | 30.00 | 3093.38 | 5.49% |
| 2 | 102381786 | 23中兴国资MTN004 | 30.00 | 3112.02 | 5.53% |
| 3 | 102280064 | 22空港城发MTN001 | 30.00 | 3119.60 | 5.54% |
| 4 | 112306264 | 23交通银行CD264 | 50.00 | 4900.67 | 8.70% |
| 5 | 112302062 | 23工商银行CD062 | 50.00 | 4959.10 | 8.81% |