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 | 250210 | 25国开10 | 190.00 | 18866.53 | 4.65% |
| 2 | 112505073 | 25建设银行CD073 | 200.00 | 19958.84 | 4.92% |
| 3 | 250411 | 25农发11 | 210.00 | 21192.99 | 5.23% |
| 4 | 210410 | 21农发10 | 200.00 | 22160.71 | 5.46% |
| 5 | 09230220 | 23国开清发20 | 240.00 | 26878.27 | 6.63% |
| 1 | 220205 | 22国开05 | 170.00 | 18561.65 | 4.46% |
| 2 | 112505073 | 25建设银行CD073 | 200.00 | 19875.96 | 4.78% |
| 3 | 112404053 | 24中国银行CD053 | 200.00 | 19938.30 | 4.79% |
| 4 | 250411 | 25农发11 | 210.00 | 21120.38 | 5.07% |
| 5 | 09230220 | 23国开清发20 | 280.00 | 33431.74 | 8.03% |
| 1 | 112505073 | 25建设银行CD073 | 200.00 | 19762.12 | 4.80% |
| 2 | 112404053 | 24中国银行CD053 | 200.00 | 19835.96 | 4.82% |
| 3 | 240304 | 24进出04 | 220.00 | 22333.82 | 5.43% |
| 4 | 240011 | 24附息国债11 | 230.00 | 24082.47 | 5.85% |
| 5 | 09230220 | 23国开清发20 | 280.00 | 32427.82 | 7.88% |
| 1 | 112418149 | 24华夏银行CD149 | 200.00 | 19950.69 | 4.82% |
| 2 | 240405 | 24农发05 | 200.00 | 20902.79 | 5.05% |
| 3 | 240304 | 24进出04 | 220.00 | 22281.68 | 5.38% |
| 4 | 240215 | 24国开15 | 250.00 | 26411.96 | 6.38% |
| 5 | 09230220 | 23国开清发20 | 280.00 | 32949.43 | 7.96% |
| 1 | 112405168 | 24建设银行CD168 | 200.00 | 19845.15 | 4.89% |
| 2 | 240405 | 24农发05 | 200.00 | 20442.88 | 5.04% |
| 3 | 240304 | 24进出04 | 220.00 | 22152.81 | 5.46% |
| 4 | 09230220 | 23国开清发20 | 210.00 | 23237.09 | 5.73% |
| 5 | 240210 | 24国开10 | 420.00 | 42774.01 | 10.55% |
| 1 | 240405 | 24农发05 | 200.00 | 20248.96 | 5.02% |
| 2 | 09230220 | 23国开清发20 | 190.00 | 21262.82 | 5.27% |
| 3 | 240301 | 24进出01 | 230.00 | 23250.65 | 5.77% |
| 4 | 240205 | 24国开05 | 290.00 | 30141.88 | 7.47% |
| 5 | 240304 | 24进出04 | 360.00 | 36096.76 | 8.95% |
| 1 | 2028044 | 20广发银行二级01 | 50.00 | 5227.84 | 3.41% |
| 2 | 149658 | 21广发13 | 70.00 | 7122.86 | 4.64% |
| 3 | 2028013 | 20农业银行二级01 | 70.00 | 7251.50 | 4.72% |
| 4 | 210406 | 21农发06 | 80.00 | 8177.35 | 5.33% |
| 5 | 149472 | 21深投01 | 90.00 | 9233.80 | 6.02% |
| 1 | 2028044 | 20广发银行二级01 | 50.00 | 5168.47 | 3.25% |
| 2 | 149658 | 21广发13 | 70.00 | 7081.49 | 4.45% |
| 3 | 2028013 | 20农业银行二级01 | 70.00 | 7181.74 | 4.51% |
| 4 | 210406 | 21农发06 | 80.00 | 8122.85 | 5.10% |
| 5 | 149472 | 21深投01 | 90.00 | 9192.35 | 5.77% |