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 | 200.00 | 21404.85 | 4.05% |
| 2 | 210215 | 21国开15 | 210.00 | 22443.51 | 4.25% |
| 3 | 200215 | 20国开15 | 200.00 | 22493.48 | 4.26% |
| 4 | 220205 | 22国开05 | 240.00 | 26021.36 | 4.93% |
| 5 | 112505146 | 25建设银行CD146 | 300.00 | 29767.70 | 5.63% |
| 1 | 200205 | 20国开05 | 200.00 | 21454.09 | 4.06% |
| 2 | 200215 | 20国开15 | 200.00 | 22548.96 | 4.27% |
| 3 | 210215 | 21国开15 | 210.00 | 23238.06 | 4.40% |
| 4 | 220205 | 22国开05 | 240.00 | 26204.68 | 4.96% |
| 5 | 112505146 | 25建设银行CD146 | 300.00 | 29645.52 | 5.61% |
| 1 | 200205 | 20国开05 | 200.00 | 21217.01 | 3.93% |
| 2 | 200215 | 20国开15 | 200.00 | 22274.47 | 4.12% |
| 3 | 210215 | 21国开15 | 210.00 | 22952.91 | 4.25% |
| 4 | 220205 | 22国开05 | 240.00 | 25845.17 | 4.79% |
| 5 | 112505146 | 25建设银行CD146 | 300.00 | 29455.89 | 5.45% |
| 1 | 185205 | 22HDGJ01 | 200.00 | 20462.80 | 3.79% |
| 2 | 200205 | 20国开05 | 200.00 | 22007.61 | 4.08% |
| 3 | 200215 | 20国开15 | 200.00 | 22456.00 | 4.16% |
| 4 | 210215 | 21国开15 | 210.00 | 23104.26 | 4.28% |
| 5 | 220205 | 22国开05 | 240.00 | 26776.52 | 4.96% |
| 1 | 185205 | 22HDGJ01 | 200.00 | 20379.04 | 3.83% |
| 2 | 149673 | 21国信10 | 200.00 | 20506.61 | 3.86% |
| 3 | 200205 | 20国开05 | 200.00 | 21404.85 | 4.03% |
| 4 | 200215 | 20国开15 | 200.00 | 22491.58 | 4.23% |
| 5 | 220205 | 22国开05 | 240.00 | 25820.34 | 4.86% |
| 1 | 185205 | 22HDGJ01 | 200.00 | 20315.28 | 3.84% |
| 2 | 149673 | 21国信10 | 200.00 | 20442.33 | 3.86% |
| 3 | 200205 | 20国开05 | 200.00 | 21176.09 | 4.00% |
| 4 | 200215 | 20国开15 | 200.00 | 22289.57 | 4.21% |
| 5 | 220205 | 22国开05 | 240.00 | 25574.56 | 4.83% |
| 1 | 2228020 | 22兴业银行02 | 150.00 | 15122.52 | 2.37% |
| 2 | 185205 | 22HDGJ01 | 200.00 | 20194.80 | 3.16% |
| 3 | 149673 | 21国信10 | 200.00 | 20341.49 | 3.18% |
| 4 | 200205 | 20国开05 | 200.00 | 20765.01 | 3.25% |
| 5 | 200215 | 20国开15 | 200.00 | 21849.58 | 3.42% |
| 1 | 112398304 | 23杭州银行CD115 | 200.00 | 19959.63 | 3.16% |
| 2 | 149673 | 21国信10 | 200.00 | 20226.08 | 3.20% |
| 3 | 185205 | 22HDGJ01 | 200.00 | 20524.80 | 3.24% |
| 4 | 200205 | 20国开05 | 200.00 | 21002.25 | 3.32% |
| 5 | 190215 | 19国开15 | 200.00 | 21114.18 | 3.34% |