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 | 220205 | 22国开05 | 200.00 | 21847.70 | 5.59% |
| 2 | 250203 | 25国开03 | 250.00 | 24860.65 | 6.36% |
| 3 | 250405 | 25农发05 | 250.00 | 24989.25 | 6.39% |
| 4 | 230207 | 23国开07 | 250.00 | 25370.86 | 6.49% |
| 5 | 240210 | 24国开10 | 350.00 | 36485.82 | 9.34% |
| 1 | 250203 | 25国开03 | 250.00 | 24698.12 | 6.35% |
| 2 | 250405 | 25农发05 | 250.00 | 24828.53 | 6.38% |
| 3 | 230207 | 23国开07 | 250.00 | 25261.58 | 6.49% |
| 4 | 240205 | 24国开05 | 300.00 | 31991.00 | 8.22% |
| 5 | 240210 | 24国开10 | 350.00 | 36275.01 | 9.32% |
| 1 | 220205 | 22国开05 | 200.00 | 21837.23 | 5.41% |
| 2 | 2400006 | 24特别国债06 | 230.00 | 24527.94 | 6.08% |
| 3 | 250405 | 25农发05 | 250.00 | 24897.81 | 6.17% |
| 4 | 230207 | 23国开07 | 250.00 | 25744.79 | 6.38% |
| 5 | 240210 | 24国开10 | 400.00 | 42044.22 | 10.43% |
| 1 | 210203 | 21国开03 | 60.00 | 6106.93 | 1.53% |
| 2 | 190205 | 19国开05 | 90.00 | 9619.32 | 2.40% |
| 3 | 220205 | 22国开05 | 100.00 | 10768.82 | 2.69% |
| 4 | 250205 | 25国开05 | 200.00 | 19595.70 | 4.90% |
| 5 | 240210 | 24国开10 | 400.00 | 42289.86 | 10.57% |
| 1 | 2220091 | 22威海银行小微债 | 200.00 | 20255.78 | 9.82% |
| 2 | 222280002 | 22日照银行绿债01 | 200.00 | 20293.47 | 9.83% |
| 3 | 2228059 | 22渤海银行01 | 200.00 | 20280.92 | 9.83% |
| 4 | 09240202 | 24国开清发02 | 200.00 | 20561.32 | 9.96% |
| 5 | 220208 | 22国开08 | 300.00 | 31369.98 | 15.20% |
| 1 | 09240202 | 24国开清发02 | 200.00 | 20258.49 | 9.93% |
| 2 | 2220091 | 22威海银行小微债 | 200.00 | 20651.08 | 10.12% |
| 3 | 2228059 | 22渤海银行01 | 200.00 | 20672.17 | 10.13% |
| 4 | 222280002 | 22日照银行绿债01 | 200.00 | 20716.72 | 10.15% |
| 5 | 220208 | 22国开08 | 300.00 | 30902.57 | 15.15% |
| 1 | 2228059 | 22渤海银行01 | 200.00 | 20589.53 | 9.70% |
| 2 | 222280002 | 22日照银行绿债01 | 200.00 | 20640.03 | 9.72% |
| 3 | 092280013 | 22重庆农商行金融债01 | 200.00 | 20757.11 | 9.77% |
| 4 | 2371308 | 23贵州债30 | 200.00 | 21308.49 | 10.03% |
| 5 | 220208 | 22国开08 | 300.00 | 30696.16 | 14.45% |
| 1 | 222280002 | 22日照银行绿债01 | 200.00 | 20394.72 | 9.68% |
| 2 | 092280013 | 22重庆农商行金融债01 | 200.00 | 20572.56 | 9.77% |
| 3 | 2371308 | 23贵州债30 | 200.00 | 20896.81 | 9.92% |
| 4 | 220208 | 22国开08 | 300.00 | 31080.43 | 14.76% |
| 5 | 210403 | 21农发03 | 310.00 | 31782.26 | 15.09% |