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 | 200205 | 20国开05 | 100.00 | 10702.42 | 5.94% |
| 2 | 250016 | 25附息国债16 | 180.00 | 17988.12 | 9.98% |
| 3 | 230205 | 23国开05 | 180.00 | 19591.07 | 10.87% |
| 4 | 250007 | 25附息国债07 | 290.00 | 29397.82 | 16.32% |
| 5 | 250208 | 25国开08 | 590.00 | 58607.12 | 32.53% |
| 1 | 220220 | 22国开20 | 90.00 | 9801.65 | 6.11% |
| 2 | 2400005 | 24特别国债05 | 130.00 | 13947.10 | 8.70% |
| 3 | 250011 | 25附息国债11 | 230.00 | 23089.22 | 14.40% |
| 4 | 250007 | 25附息国债07 | 280.00 | 28492.97 | 17.77% |
| 5 | 2500002 | 25超长特别国债02 | 440.00 | 44340.63 | 27.65% |
| 1 | 230023 | 23附息国债23 | 40.00 | 4848.98 | 9.86% |
| 2 | 250002 | 25附息国债02 | 50.00 | 4905.65 | 9.98% |
| 3 | 250203 | 25国开03 | 50.00 | 4914.79 | 10.00% |
| 4 | 240025 | 24附息国债25 | 60.00 | 5923.56 | 12.05% |
| 5 | 220215 | 22国开15 | 130.00 | 14196.54 | 28.88% |
| 1 | 102381600 | 23江宁国资MTN002 | 50.00 | 5182.23 | 9.88% |
| 2 | 230415 | 23农发15 | 50.00 | 5236.23 | 9.99% |
| 3 | 230305 | 23进出05 | 50.00 | 5346.89 | 10.20% |
| 4 | 210205 | 21国开05 | 50.00 | 5740.92 | 10.95% |
| 5 | 240210 | 24国开10 | 80.00 | 8534.02 | 16.28% |
| 1 | 210205 | 21国开05 | 50.00 | 5555.29 | 5.34% |
| 2 | 240304 | 24进出04 | 60.00 | 6041.67 | 5.80% |
| 3 | 230415 | 23农发15 | 100.00 | 10253.67 | 9.85% |
| 4 | 230203 | 23国开03 | 150.00 | 15697.38 | 15.08% |
| 5 | 240210 | 24国开10 | 250.00 | 25460.72 | 24.45% |
| 1 | 102381600 | 23江宁国资MTN002 | 50.00 | 5268.20 | 5.08% |
| 2 | 190210 | 19国开10 | 50.00 | 5387.00 | 5.20% |
| 3 | 240304 | 24进出04 | 60.00 | 6016.13 | 5.80% |
| 4 | 230415 | 23农发15 | 100.00 | 10417.04 | 10.05% |
| 5 | 230203 | 23国开03 | 150.00 | 15577.94 | 15.02% |
| 1 | 230402 | 23农发02 | 50.00 | 5254.40 | 5.12% |
| 2 | 210207 | 21国开07 | 60.00 | 6157.73 | 6.00% |
| 3 | 230202 | 23国开02 | 150.00 | 15225.48 | 14.84% |
| 4 | 230203 | 23国开03 | 150.00 | 15348.63 | 14.96% |
| 5 | 230210 | 23国开10 | 150.00 | 15809.56 | 15.41% |
| 1 | 230305 | 23进出05 | 50.00 | 5200.85 | 5.18% |
| 2 | 230402 | 23农发02 | 50.00 | 5268.79 | 5.25% |
| 3 | 210207 | 21国开07 | 150.00 | 15300.44 | 15.23% |
| 4 | 230202 | 23国开02 | 150.00 | 15460.36 | 15.39% |
| 5 | 230203 | 23国开03 | 150.00 | 15549.78 | 15.48% |