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 | 2128039 | 21中国银行二级03 | 110.00 | 11567.27 | 3.31% |
| 2 | 250206 | 25国开06 | 120.00 | 12094.55 | 3.46% |
| 3 | 2222008 | 22上汽通用债 | 160.00 | 16417.64 | 4.70% |
| 4 | 250205 | 25国开05 | 200.00 | 19503.13 | 5.58% |
| 5 | 241190 | 24招证G3 | 200.00 | 20264.74 | 5.80% |
| 1 | 240210 | 24国开10 | 150.00 | 15766.58 | 4.49% |
| 2 | 2222008 | 22上汽通用债 | 160.00 | 16347.15 | 4.65% |
| 3 | 241190 | 24招证G3 | 200.00 | 20642.00 | 5.88% |
| 4 | 250003 | 25附息国债03 | 230.00 | 23086.27 | 6.57% |
| 5 | 250205 | 25国开05 | 250.00 | 24807.49 | 7.06% |
| 1 | 240421 | 24农发21 | 120.00 | 12113.18 | 3.26% |
| 2 | 240210 | 24国开10 | 150.00 | 15858.70 | 4.27% |
| 3 | 2222008 | 22上汽通用债 | 160.00 | 16252.04 | 4.37% |
| 4 | 241190 | 24招证G3 | 200.00 | 20414.25 | 5.49% |
| 5 | 250205 | 25国开05 | 380.00 | 37231.84 | 10.01% |
| 1 | 102380677 | 23北控MTN001 | 100.00 | 10374.98 | 3.50% |
| 2 | 2128039 | 21中国银行二级03 | 110.00 | 11430.43 | 3.85% |
| 3 | 230023 | 23附息国债23 | 100.00 | 12369.29 | 4.17% |
| 4 | 2222008 | 22上汽通用债 | 160.00 | 16212.30 | 5.46% |
| 5 | 241190 | 24招证G3 | 200.00 | 20451.48 | 6.89% |
| 1 | 102380677 | 23北控MTN001 | 100.00 | 10258.50 | 3.47% |
| 2 | 2128039 | 21中国银行二级03 | 120.00 | 12702.96 | 4.30% |
| 3 | 230208 | 23国开08 | 140.00 | 14439.69 | 4.88% |
| 4 | 2222008 | 22上汽通用债 | 160.00 | 16500.95 | 5.58% |
| 5 | 241190 | 24招证G3 | 200.00 | 20032.74 | 6.77% |
| 1 | 102380677 | 23北控MTN001 | 100.00 | 10222.01 | 3.49% |
| 2 | 240241 | 23财券G5 | 100.00 | 10247.17 | 3.49% |
| 3 | 2128039 | 21中国银行二级03 | 130.00 | 13741.53 | 4.69% |
| 4 | 2222008 | 22上汽通用债 | 160.00 | 16441.90 | 5.61% |
| 5 | 230208 | 23国开08 | 190.00 | 19417.14 | 6.62% |
| 1 | 240241 | 23财券G5 | 100.00 | 10149.33 | 3.49% |
| 2 | 2028018 | 20交通银行二级 | 100.00 | 10376.79 | 3.57% |
| 3 | 2028041 | 20工商银行二级01 | 100.00 | 10478.43 | 3.61% |
| 4 | 2128039 | 21中国银行二级03 | 130.00 | 13534.04 | 4.66% |
| 5 | 2222008 | 22上汽通用债 | 160.00 | 16235.03 | 5.59% |
| 1 | 240241 | 23财券G5 | 100.00 | 10053.11 | 3.39% |
| 2 | 102380677 | 23北控MTN001 | 100.00 | 10251.48 | 3.46% |
| 3 | 2028018 | 20交通银行二级 | 100.00 | 10275.34 | 3.47% |
| 4 | 2028041 | 20工商银行二级01 | 100.00 | 10363.89 | 3.50% |
| 5 | 2222008 | 22上汽通用债 | 160.00 | 16037.76 | 5.42% |