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 | 019640 | 20国债10 | 0.86 | 86.00 | 84.28% |
| 1 | 019640 | 20国债10 | 0.85 | 84.97 | 80.94% |
| 1 | 160411 | 16农发11 | 150.00 | 15018.00 | 8.22% |
| 2 | 209953 | 20贴现国债53 | 200.00 | 19880.00 | 10.88% |
| 3 | 1703001 | 17进出绿色债01 | 200.00 | 20004.00 | 10.95% |
| 4 | 160403 | 16农发03 | 410.00 | 41004.10 | 22.45% |
| 5 | 200201 | 20国开01 | 480.00 | 48004.80 | 26.28% |
| 1 | 180401 | 18农发01 | 80.00 | 8809.60 | 5.36% |
| 2 | 180212 | 18国开12 | 100.00 | 10218.00 | 6.22% |
| 3 | 180204 | 18国开04 | 100.00 | 10676.00 | 6.49% |
| 4 | 190208 | 19国开08 | 110.00 | 11367.40 | 6.92% |
| 5 | 180206 | 18国开06 | 130.00 | 14227.20 | 8.66% |
| 1 | 180211 | 18国开11 | 80.00 | 8180.80 | 12.43% |
| 2 | 180401 | 18农发01 | 80.00 | 8600.00 | 13.07% |
| 3 | 190211 | 19国开11 | 100.00 | 10014.00 | 15.22% |
| 4 | 180212 | 18国开12 | 100.00 | 10153.00 | 15.43% |
| 5 | 180204 | 18国开04 | 100.00 | 10513.00 | 15.98% |
| 1 | 1720011 | 17南京银行绿色金融01 | 40.00 | 4043.60 | 8.96% |
| 2 | 1728010 | 17平安银行债 | 40.00 | 4042.00 | 8.96% |
| 3 | 1722023 | 17招银租赁债04 | 40.00 | 4047.20 | 8.97% |
| 4 | 1722030 | 17交银租赁债02 | 40.00 | 4051.60 | 8.98% |
| 5 | 1822018 | 18兴业租赁债01 | 40.00 | 4110.40 | 9.11% |