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 | 146310 | 新保5A1 | 16.00 | 196.01 | 0.02% |
| 2 | 199630 | 先锋1A | 10.00 | 1022.38 | 0.11% |
| 3 | 146311 | 新保5A2 | 16.00 | 1601.22 | 0.18% |
| 4 | 261820 | 先锋5A | 50.00 | 5090.15 | 0.56% |
| 5 | 2500006 | 25超长特别国债06 | 150.00 | 14718.09 | 1.62% |
| 6 | 112517148 | 25光大银行CD148 | 200.00 | 19716.82 | 2.17% |
| 7 | 240202 | 24国开02 | 200.00 | 20520.91 | 2.26% |
| 8 | 2520050 | 25西安银行01 | 230.00 | 23019.04 | 2.54% |
| 9 | 250206 | 25国开06 | 350.00 | 35275.76 | 3.89% |
| 1 | 146310 | 新保5A1 | 16.00 | 912.53 | 0.13% |
| 2 | 199630 | 先锋1A | 10.00 | 1017.71 | 0.14% |
| 3 | 146311 | 新保5A2 | 16.00 | 1602.02 | 0.22% |
| 4 | 261820 | 先锋5A | 50.00 | 5073.61 | 0.70% |
| 5 | 112517108 | 25光大银行CD108 | 100.00 | 9889.56 | 1.36% |
| 6 | 112594560 | 25徽商银行CD062 | 100.00 | 9874.58 | 1.36% |
| 7 | 250206 | 25国开06 | 100.00 | 10042.97 | 1.38% |
| 8 | 240431 | 24农发31 | 100.00 | 10113.72 | 1.39% |
| 9 | 112517112 | 25光大银行CD112 | 200.00 | 19696.00 | 2.71% |
| 1 | 144123 | 24新保A2 | 10.00 | 43.00 | 0.01% |
| 2 | 144980 | 新保4A1 | 17.00 | 624.45 | 0.11% |
| 3 | 199630 | 先锋1A | 10.00 | 1041.80 | 0.19% |
| 4 | 261820 | 先锋5A | 50.00 | 5030.39 | 0.92% |
| 5 | 220303 | 22进出03 | 90.00 | 9204.04 | 1.68% |
| 6 | 112594197 | 25厦门国际银行CD025 | 100.00 | 9954.59 | 1.82% |
| 7 | 240431 | 24农发31 | 100.00 | 10067.82 | 1.84% |
| 8 | 2028022 | 20民生银行二级 | 100.00 | 10323.85 | 1.89% |
| 9 | 112509083 | 25浦发银行CD083 | 200.00 | 19726.38 | 3.61% |
| 1 | 199630 | 先锋1A | 10.00 | 1044.70 | 0.12% |
| 2 | 144980 | 新保4A1 | 17.00 | 1700.68 | 0.20% |
| 3 | 261898 | 星悦2A | 30.00 | 3050.34 | 0.35% |
| 4 | 261821 | 先锋5B01 | 30.00 | 3054.40 | 0.35% |
| 5 | 261820 | 先锋5A | 50.00 | 5152.08 | 0.60% |
| 6 | 232480052 | 24浦发银行二级资本债01A | 100.00 | 10204.64 | 1.18% |
| 7 | 2028022 | 20民生银行二级 | 100.00 | 10284.88 | 1.19% |
| 8 | 240314 | 24进出14 | 110.00 | 11043.67 | 1.28% |
| 9 | 220303 | 22进出03 | 120.00 | 12250.01 | 1.42% |
| 10 | 232480073 | 24工行二级资本债02BC | 160.00 | 16460.42 | 1.90% |
| 1 | 144123 | 24新保A2 | 10.00 | 871.35 | 0.08% |
| 2 | 199630 | 先锋1A | 10.00 | 1033.34 | 0.10% |
| 3 | 261821 | 先锋5B01 | 30.00 | 3037.00 | 0.29% |
| 4 | 261898 | 星悦2A | 30.00 | 3032.09 | 0.29% |
| 5 | 261820 | 先锋5A | 50.00 | 5087.04 | 0.48% |
| 6 | 240421 | 24农发21 | 110.00 | 11012.12 | 1.04% |
| 7 | 220303 | 22进出03 | 120.00 | 12169.88 | 1.15% |
| 8 | 230431 | 23农发31 | 140.00 | 14300.53 | 1.35% |
| 9 | 230415 | 23农发15 | 150.00 | 15380.51 | 1.46% |
| 10 | 230203 | 23国开03 | 350.00 | 36627.21 | 3.47% |
| 1 | 260873 | 23漳九3A | 20.00 | 2026.87 | 0.15% |
| 2 | 199893 | 23漳龙1A | 30.00 | 3070.30 | 0.23% |
| 3 | 261898 | 星悦2A | 30.00 | 3021.65 | 0.23% |
| 4 | 261821 | 先锋5B01 | 30.00 | 3026.79 | 0.23% |
| 5 | 261820 | 先锋5A | 50.00 | 5080.01 | 0.38% |
| 6 | 240301 | 24进出01 | 110.00 | 11119.88 | 0.84% |
| 7 | 220303 | 22进出03 | 120.00 | 12118.54 | 0.91% |
| 8 | 220202 | 22国开02 | 130.00 | 13186.18 | 0.99% |
| 9 | 230431 | 23农发31 | 140.00 | 14245.47 | 1.07% |
| 10 | 230421 | 23农发21 | 150.00 | 15274.16 | 1.15% |
| 1 | 260873 | 23漳九3A | 20.00 | 2013.50 | 0.20% |
| 2 | 260982 | 药租23A1 | 20.00 | 2012.66 | 0.20% |
| 3 | 261821 | 先锋5B01 | 30.00 | 3004.16 | 0.29% |
| 4 | 199893 | 23漳龙1A | 30.00 | 3053.73 | 0.30% |
| 5 | 261820 | 先锋5A | 50.00 | 5002.78 | 0.49% |
| 6 | 230206 | 23国开06 | 80.00 | 8150.89 | 0.80% |
| 7 | 230431 | 23农发31 | 100.00 | 10116.67 | 0.99% |
| 8 | 220202 | 22国开02 | 100.00 | 10082.64 | 0.99% |
| 9 | 230421 | 23农发21 | 120.00 | 12157.89 | 1.19% |
| 10 | 210207 | 21国开07 | 160.00 | 16420.62 | 1.61% |