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 | 200215 | 20国开15 | 350.00 | 38351.72 | 4.78% |
| 2 | 09230407 | 23农发清发07 | 380.00 | 39883.17 | 4.97% |
| 3 | 250425 | 25农发25 | 450.00 | 45191.24 | 5.63% |
| 4 | 200311 | 20进出11 | 1370.00 | 150051.17 | 18.71% |
| 5 | 09240201 | 24国开清发01 | 4530.00 | 483339.74 | 60.26% |
| 1 | 2504106 | 25农发贴现06 | 230.00 | 22994.49 | 2.86% |
| 2 | 200315 | 20进出15 | 280.00 | 28936.02 | 3.60% |
| 3 | 180214 | 18国开14 | 920.00 | 95661.57 | 11.91% |
| 4 | 240431 | 24农发31 | 1270.00 | 128910.23 | 16.05% |
| 5 | 240021 | 24附息国债21 | 4630.00 | 468752.35 | 58.34% |
| 1 | 108610 | 国开2008 | 1000.00 | 102719.67 | 12.69% |
| 2 | 150218 | 15国开18 | 1260.00 | 129897.88 | 16.04% |
| 3 | 018017 | 国开2007 | 1500.00 | 154007.86 | 19.02% |
| 4 | 200212 | 20国开12 | 2000.00 | 206444.48 | 25.50% |
| 5 | 150314 | 15进出14 | 4230.00 | 436489.63 | 53.91% |
| 1 | 200405 | 20农发05 | 1000.00 | 102059.89 | 12.34% |
| 2 | 150218 | 15国开18 | 1260.00 | 128852.95 | 15.58% |
| 3 | 018017 | 国开2007 | 1500.00 | 152915.84 | 18.49% |
| 4 | 200212 | 20国开12 | 2000.00 | 204795.72 | 24.77% |
| 5 | 150314 | 15进出14 | 4230.00 | 432990.26 | 52.36% |
| 1 | 200405 | 20农发05 | 1000.00 | 101246.44 | 12.26% |
| 2 | 150218 | 15国开18 | 1260.00 | 127818.44 | 15.47% |
| 3 | 018017 | 国开2007 | 1500.00 | 151835.56 | 18.38% |
| 4 | 200212 | 20国开12 | 2000.00 | 203164.96 | 24.59% |
| 5 | 150314 | 15进出14 | 4230.00 | 429524.63 | 51.99% |
| 1 | 108610 | 国开2008 | 1000.00 | 100483.32 | 12.28% |
| 2 | 150218 | 15国开18 | 1260.00 | 126759.88 | 15.50% |
| 3 | 018017 | 国开2007 | 1500.00 | 150731.00 | 18.43% |
| 4 | 200212 | 20国开12 | 2000.00 | 201497.81 | 24.63% |
| 5 | 150314 | 15进出14 | 4230.00 | 425977.20 | 52.08% |
| 1 | 108610 | 国开2008 | 1000.00 | 102719.67 | 12.68% |
| 2 | 150218 | 15国开18 | 1260.00 | 130412.65 | 16.10% |
| 3 | 018017 | 国开2007 | 1500.00 | 154156.16 | 19.03% |
| 4 | 200212 | 20国开12 | 2000.00 | 206510.53 | 25.49% |
| 5 | 150314 | 15进出14 | 4230.00 | 438795.08 | 54.17% |
| 1 | 108610 | 国开2008 | 1000.00 | 101974.22 | 12.71% |
| 2 | 150218 | 15国开18 | 1260.00 | 129363.51 | 16.12% |
| 3 | 018017 | 国开2007 | 1500.00 | 153063.07 | 19.08% |
| 4 | 200212 | 20国开12 | 2000.00 | 204861.27 | 25.53% |
| 5 | 150314 | 15进出14 | 4230.00 | 435276.87 | 54.25% |