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 | 019773 | 25国债08 | 0.80 | 80.51 | 1.46% |
| 2 | 019761 | 24国债24 | 1.60 | 160.66 | 2.92% |
| 3 | 250421 | 25农发21 | 10.00 | 1004.02 | 18.23% |
| 4 | 250203 | 25国开03 | 20.00 | 1975.85 | 35.88% |
| 5 | 240403 | 24农发03 | 20.00 | 2035.78 | 36.96% |
| 1 | 019756 | 24特国06 | 0.10 | 10.66 | 2.52% |
| 2 | 019742 | 24特国01 | 0.10 | 11.42 | 2.70% |
| 3 | 019770 | 25国债05 | 0.40 | 40.25 | 9.52% |
| 4 | 019773 | 25国债08 | 1.20 | 120.37 | 28.47% |
| 5 | 019761 | 24国债24 | 1.60 | 160.22 | 37.89% |
| 1 | 019751 | 24国债16 | 0.10 | 10.11 | 1.92% |
| 2 | 019770 | 25国债05 | 0.20 | 19.94 | 3.78% |
| 3 | 019766 | 25国债01 | 0.20 | 19.99 | 3.79% |
| 4 | 019749 | 24国债15 | 4.00 | 403.45 | 76.57% |
| 1 | 019741 | 24国债10 | 0.90 | 92.56 | 8.91% |
| 2 | 019749 | 24国债15 | 1.10 | 110.85 | 10.68% |
| 3 | 019740 | 24国债09 | 2.40 | 243.03 | 23.41% |
| 4 | 018020 | 国开2302 | 4.70 | 488.25 | 47.03% |
| 1 | 019749 | 24国债15 | 0.50 | 50.13 | 4.89% |
| 2 | 019740 | 24国债09 | 7.80 | 786.10 | 76.68% |
| 1 | 249922 | 24贴现国债22 | 50.00 | 4996.27 | 4.79% |
| 2 | 200203 | 20国开03 | 90.00 | 9213.01 | 8.83% |
| 3 | 112316083 | 23上海银行CD083 | 100.00 | 9981.96 | 9.57% |
| 4 | 190208 | 19国开08 | 260.00 | 26894.57 | 25.77% |
| 5 | 240401 | 24农发01 | 470.00 | 47317.67 | 45.35% |
| 1 | 189769 | 21中公1A | 15.00 | 159.80 | 0.15% |
| 2 | 012384140 | 23咸阳城投SCP002 | 80.00 | 8112.99 | 7.56% |
| 3 | 112316083 | 23上海银行CD083 | 100.00 | 9923.83 | 9.24% |
| 4 | 112312055 | 23北京银行CD055 | 100.00 | 9995.72 | 9.31% |
| 5 | 102480487 | 24粤珠江MTN001 | 100.00 | 10019.91 | 9.33% |
| 6 | 102480903 | 24坪山城投MTN002 | 100.00 | 10016.06 | 9.33% |
| 1 | 189769 | 21中公1A | 15.00 | 557.35 | 0.52% |
| 2 | 1928004 | 19农业银行二级02 | 80.00 | 8296.34 | 7.78% |
| 3 | 112316083 | 23上海银行CD083 | 100.00 | 9856.69 | 9.24% |
| 4 | 112312055 | 23北京银行CD055 | 100.00 | 9939.35 | 9.32% |
| 5 | 102100349 | 21广州地铁MTN005 | 100.00 | 10318.55 | 9.67% |
| 6 | 132100015 | 21重庆轨交GN001 | 100.00 | 10328.87 | 9.68% |