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 | 190205 | 19国开05 | 100.00 | 10859.33 | 10.82% |
| 2 | 240303 | 24进出03 | 120.00 | 12235.66 | 12.20% |
| 3 | 230415 | 23农发15 | 120.00 | 12374.94 | 12.33% |
| 4 | 220315 | 22进出15 | 210.00 | 21684.55 | 21.61% |
| 5 | 240403 | 24农发03 | 230.00 | 23534.39 | 23.46% |
| 1 | 240303 | 24进出03 | 70.00 | 7104.10 | 6.77% |
| 2 | 220203 | 22国开03 | 130.00 | 13386.10 | 12.76% |
| 3 | 220402 | 22农发02 | 170.00 | 17528.96 | 16.71% |
| 4 | 240403 | 24农发03 | 200.00 | 20357.81 | 19.41% |
| 5 | 09250402 | 25农发清发02 | 330.00 | 33188.54 | 31.64% |
| 1 | 230420 | 23农发20 | 140.00 | 15424.26 | 14.63% |
| 2 | 230310 | 23进出10 | 140.00 | 15482.89 | 14.68% |
| 3 | 210408 | 21农发08 | 170.00 | 17723.20 | 16.81% |
| 4 | 09250402 | 25农发清发02 | 340.00 | 34115.05 | 32.35% |
| 5 | 09240422 | 24农发清发22 | 390.00 | 39686.97 | 37.63% |
| 1 | 230405 | 23农发05 | 130.00 | 13416.07 | 12.51% |
| 2 | 160418 | 16农发18 | 170.00 | 17910.18 | 16.71% |
| 3 | 210408 | 21农发08 | 200.00 | 20719.74 | 19.33% |
| 4 | 210305 | 21进出05 | 200.00 | 20906.13 | 19.50% |
| 5 | 09240412 | 24农发清发12 | 340.00 | 34609.03 | 32.28% |
| 1 | 220405 | 22农发05 | 60.00 | 6652.33 | 6.20% |
| 2 | 2400002 | 24特别国债02 | 80.00 | 8678.76 | 8.09% |
| 3 | 09240417 | 24农发清发17 | 90.00 | 9230.11 | 8.61% |
| 4 | 09240412 | 24农发清发12 | 150.00 | 15280.15 | 14.25% |
| 5 | 09240402 | 24农发清发02 | 410.00 | 42066.16 | 39.23% |
| 1 | 249950 | 24贴现国债50 | 280.00 | 27940.22 | 8.41% |
| 2 | 200408 | 20农发08 | 280.00 | 28499.97 | 8.58% |
| 3 | 230312 | 23进出12 | 280.00 | 28789.00 | 8.66% |
| 4 | 112414214 | 24江苏银行CD214 | 350.00 | 34958.70 | 10.52% |
| 5 | 09230412 | 23农发清发12 | 410.00 | 41239.37 | 12.41% |
| 1 | 230210 | 23国开10 | 210.00 | 21913.30 | 6.81% |
| 2 | 220407 | 22农发07 | 220.00 | 22820.85 | 7.10% |
| 3 | 09230412 | 23农发清发12 | 270.00 | 27608.25 | 8.59% |
| 4 | 170415 | 17农发15 | 330.00 | 36624.18 | 11.39% |
| 5 | 230215 | 23国开15 | 370.00 | 38920.60 | 12.10% |
| 1 | 092018002 | 20农发清发02 | 260.00 | 27162.93 | 8.55% |
| 2 | 09230412 | 23农发清发12 | 270.00 | 27385.62 | 8.62% |
| 3 | 220407 | 22农发07 | 350.00 | 35808.35 | 11.27% |
| 4 | 170415 | 17农发15 | 330.00 | 36105.59 | 11.36% |
| 5 | 092318003 | 23农发清发03 | 860.00 | 87830.30 | 27.63% |