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 | 250411 | 25农发11 | 110.00 | 11101.09 | 2.98% |
| 2 | 240203 | 24国开03 | 110.00 | 11345.69 | 3.04% |
| 3 | 190215 | 19国开15 | 110.00 | 11701.14 | 3.14% |
| 4 | 250018 | 25附息国债18 | 140.00 | 14019.32 | 3.76% |
| 5 | 250208 | 25国开08 | 200.00 | 19866.82 | 5.33% |
| 1 | 250205 | 25国开05 | 120.00 | 11907.59 | 2.22% |
| 2 | 2028050 | 20工商银行二级03 | 110.00 | 12704.34 | 2.37% |
| 3 | 212480013 | 24交行债01 | 130.00 | 13145.44 | 2.45% |
| 4 | 250411 | 25农发11 | 150.00 | 15085.99 | 2.81% |
| 5 | 240314 | 24进出14 | 170.00 | 17150.66 | 3.19% |
| 1 | 212380008 | 23交行债01 | 110.00 | 11304.43 | 2.29% |
| 2 | 230302 | 23进出02 | 130.00 | 13280.37 | 2.69% |
| 3 | 240314 | 24进出14 | 140.00 | 14058.06 | 2.84% |
| 4 | 212480013 | 24交行债01 | 150.00 | 15375.00 | 3.11% |
| 5 | 212380006 | 23华夏银行债02 | 150.00 | 15487.63 | 3.13% |
| 1 | 212480008 | 24浦发银行债02 | 150.00 | 15525.81 | 2.34% |
| 2 | 230208 | 23国开08 | 200.00 | 21029.16 | 3.17% |
| 3 | 240208 | 24国开08 | 250.00 | 25631.51 | 3.86% |
| 4 | 240203 | 24国开03 | 250.00 | 26330.81 | 3.97% |
| 5 | 240205 | 24国开05 | 280.00 | 30743.92 | 4.63% |
| 1 | 212380008 | 23交行债01 | 210.00 | 21280.22 | 2.73% |
| 2 | 240210 | 24国开10 | 210.00 | 21387.00 | 2.74% |
| 3 | 240205 | 24国开05 | 210.00 | 22058.11 | 2.83% |
| 4 | 240203 | 24国开03 | 220.00 | 22645.72 | 2.90% |
| 5 | 200203 | 20国开03 | 220.00 | 22613.51 | 2.90% |
| 1 | 200203 | 20国开03 | 220.00 | 22520.68 | 1.83% |
| 2 | 230208 | 23国开08 | 250.00 | 25548.86 | 2.07% |
| 3 | 2128041 | 21广发银行小微债 | 260.00 | 26603.21 | 2.16% |
| 4 | 240205 | 24国开05 | 300.00 | 31181.25 | 2.53% |
| 5 | 200205 | 20国开05 | 450.00 | 47646.20 | 3.86% |
| 1 | 210303 | 21进出03 | 230.00 | 23724.83 | 1.95% |
| 2 | 230202 | 23国开02 | 240.00 | 24360.77 | 2.00% |
| 3 | 2128041 | 21广发银行小微债 | 260.00 | 26423.11 | 2.17% |
| 4 | 230206 | 23国开06 | 260.00 | 26490.38 | 2.18% |
| 5 | 200205 | 20国开05 | 400.00 | 41530.02 | 3.41% |
| 1 | 230205 | 23国开05 | 180.00 | 18850.26 | 1.75% |
| 2 | 230206 | 23国开06 | 230.00 | 23297.60 | 2.16% |
| 3 | 210303 | 21进出03 | 230.00 | 23598.16 | 2.19% |
| 4 | 230210 | 23国开10 | 250.00 | 25658.98 | 2.38% |
| 5 | 2128041 | 21广发银行小微债 | 260.00 | 26230.01 | 2.43% |