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 | 148509 | 23长城09 | 2.50 | 255.39 | 7.11% |
| 2 | 240095 | 23国君11 | 2.50 | 255.49 | 7.11% |
| 3 | 240241 | 23财券G5 | 2.50 | 255.34 | 7.11% |
| 4 | 019758 | 24国债21 | 2.70 | 273.35 | 7.61% |
| 5 | 019773 | 25国债08 | 16.90 | 1700.72 | 47.34% |
| 1 | 220205 | 22国开05 | 10.00 | 1091.86 | 7.25% |
| 2 | 210205 | 21国开05 | 10.00 | 1117.53 | 7.42% |
| 3 | 2400001 | 24特别国债01 | 10.00 | 1142.93 | 7.59% |
| 4 | 250410 | 25农发10 | 20.00 | 1994.74 | 13.24% |
| 5 | 230015 | 23附息国债15 | 40.00 | 4207.12 | 27.92% |
| 1 | 200210 | 20国开10 | 10.00 | 1085.90 | 6.79% |
| 2 | 210205 | 21国开05 | 10.00 | 1103.71 | 6.90% |
| 3 | 230023 | 23附息国债23 | 10.00 | 1212.25 | 7.57% |
| 4 | 230015 | 23附息国债15 | 40.00 | 4166.78 | 26.04% |
| 5 | 240203 | 24国开03 | 70.00 | 7171.46 | 44.81% |
| 1 | 019758 | 24国债21 | 15.30 | 1536.70 | 6.66% |
| 2 | 240210 | 24国开10 | 30.00 | 3200.26 | 13.88% |
| 3 | 200205 | 20国开05 | 30.00 | 3301.14 | 14.32% |
| 4 | 230015 | 23附息国债15 | 40.00 | 4192.71 | 18.18% |
| 5 | 240203 | 24国开03 | 60.00 | 6319.39 | 27.41% |
| 1 | 019630 | 20国债04 | 0.10 | 11.87 | 0.37% |
| 2 | 019740 | 24国债09 | 1.00 | 100.78 | 3.13% |
| 3 | 019733 | 24国债02 | 5.10 | 517.69 | 16.07% |
| 4 | 09230412 | 23农发清发12 | 10.00 | 1005.84 | 31.22% |
| 5 | 092318003 | 23农发清发03 | 10.00 | 1010.85 | 31.38% |
| 1 | 019740 | 24国债09 | 6.00 | 602.05 | 19.52% |
| 2 | 240411 | 24农发11 | 10.00 | 1002.52 | 32.51% |
| 3 | 092318003 | 23农发清发03 | 10.00 | 1006.93 | 32.65% |
| 1 | 200305 | 20进出05 | 50.00 | 5060.04 | 10.32% |
| 2 | 240205 | 24国开05 | 50.00 | 5124.68 | 10.45% |
| 3 | 230210 | 23国开10 | 50.00 | 5269.85 | 10.75% |
| 4 | 200405 | 20农发05 | 100.00 | 10243.09 | 20.89% |
| 5 | 230302 | 23进出02 | 130.00 | 13323.37 | 27.18% |
| 1 | 220403 | 22农发03 | 50.00 | 5125.75 | 10.61% |
| 2 | 200305 | 20进出05 | 50.00 | 5159.58 | 10.68% |
| 3 | 230210 | 23国开10 | 60.00 | 6158.15 | 12.75% |
| 4 | 200405 | 20农发05 | 100.00 | 10152.15 | 21.01% |
| 5 | 230302 | 23进出02 | 130.00 | 13207.12 | 27.34% |