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 | 102380224 | 23连云港MTN001 | 50.00 | 5305.89 | 5.29% |
| 2 | 210403 | 21农发03 | 60.00 | 6157.98 | 6.14% |
| 3 | 2320061 | 23厦门国际银行01 | 60.00 | 6214.74 | 6.20% |
| 4 | 240405 | 24农发05 | 150.00 | 15392.16 | 15.35% |
| 5 | 200215 | 20国开15 | 250.00 | 28116.85 | 28.05% |
| 1 | 2400005 | 24特别国债05 | 130.00 | 13947.10 | 6.62% |
| 2 | 240405 | 24农发05 | 150.00 | 15389.22 | 7.31% |
| 3 | 230315 | 23进出15 | 150.00 | 15742.07 | 7.47% |
| 4 | 200210 | 20国开10 | 230.00 | 24584.71 | 11.67% |
| 5 | 200215 | 20国开15 | 300.00 | 33823.44 | 16.06% |
| 1 | 200205 | 20国开05 | 100.00 | 10608.50 | 5.02% |
| 2 | 092218004 | 22农发清发04 | 100.00 | 10603.65 | 5.02% |
| 3 | 240405 | 24农发05 | 150.00 | 15568.70 | 7.37% |
| 4 | 230315 | 23进出15 | 150.00 | 15597.58 | 7.38% |
| 5 | 200215 | 20国开15 | 250.00 | 27843.08 | 13.18% |
| 1 | 230407 | 23农发07 | 100.00 | 10535.87 | 4.95% |
| 2 | 092218004 | 22农发清发04 | 100.00 | 10691.87 | 5.02% |
| 3 | 230018 | 23附息国债18 | 100.00 | 10751.34 | 5.05% |
| 4 | 230315 | 23进出15 | 150.00 | 15700.11 | 7.38% |
| 5 | 200215 | 20国开15 | 250.00 | 28070.00 | 13.19% |
| 1 | 092218004 | 22农发清发04 | 100.00 | 10427.54 | 5.02% |
| 2 | 190210 | 19国开10 | 100.00 | 10884.00 | 5.24% |
| 3 | 210205 | 21国开05 | 100.00 | 11110.59 | 5.35% |
| 4 | 230315 | 23进出15 | 150.00 | 15332.59 | 7.39% |
| 5 | 230415 | 23农发15 | 200.00 | 20507.35 | 9.88% |
| 1 | 230305 | 23进出05 | 100.00 | 10410.49 | 5.04% |
| 2 | 210205 | 21国开05 | 130.00 | 14332.93 | 6.95% |
| 3 | 190215 | 19国开15 | 150.00 | 16400.47 | 7.95% |
| 4 | 230403 | 23农发03 | 200.00 | 20802.74 | 10.08% |
| 5 | 190210 | 19国开10 | 200.00 | 21548.00 | 10.44% |
| 1 | 230018 | 23附息国债18 | 100.00 | 10142.92 | 4.98% |
| 2 | 230305 | 23进出05 | 100.00 | 10252.13 | 5.03% |
| 3 | 230403 | 23农发03 | 100.00 | 10244.07 | 5.03% |
| 4 | 230208 | 23国开08 | 100.00 | 10320.82 | 5.07% |
| 5 | 190210 | 19国开10 | 200.00 | 21870.27 | 10.74% |
| 1 | 200305 | 20进出05 | 100.00 | 10319.17 | 5.13% |
| 2 | 230403 | 23农发03 | 100.00 | 10391.91 | 5.16% |
| 3 | 160408 | 16农发08 | 100.00 | 10494.30 | 5.21% |
| 4 | 190305 | 19进出05 | 110.00 | 11326.87 | 5.63% |
| 5 | 220403 | 22农发03 | 150.00 | 15377.26 | 7.64% |