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 | 2320005 | 23厦门国际银行三农债01 | 70.00 | 7195.92 | 4.82% |
| 2 | 250421 | 25农发21 | 80.00 | 8064.56 | 5.40% |
| 3 | 212580003 | 25民生银行债01 | 80.00 | 8138.98 | 5.45% |
| 4 | 2271282 | 22辽宁债19 | 130.00 | 14622.81 | 9.79% |
| 5 | 220210 | 22国开10 | 160.00 | 17359.00 | 11.62% |
| 1 | 2320005 | 23厦门国际银行三农债01 | 70.00 | 7164.77 | 4.81% |
| 2 | 250421 | 25农发21 | 80.00 | 8032.14 | 5.40% |
| 3 | 212580003 | 25民生银行债01 | 80.00 | 8085.94 | 5.43% |
| 4 | 2271282 | 22辽宁债19 | 130.00 | 14736.90 | 9.90% |
| 5 | 220210 | 22国开10 | 160.00 | 17216.42 | 11.57% |
| 1 | 230023 | 23附息国债23 | 90.00 | 11230.30 | 7.45% |
| 2 | 2320005 | 23厦门国际银行三农债01 | 120.00 | 12227.87 | 8.11% |
| 3 | 220208 | 22国开08 | 120.00 | 12274.87 | 8.14% |
| 4 | 2271282 | 22辽宁债19 | 130.00 | 14998.58 | 9.94% |
| 5 | 220210 | 22国开10 | 160.00 | 17368.24 | 11.52% |
| 1 | 112482946 | 24长沙银行CD163 | 100.00 | 9941.24 | 6.60% |
| 2 | 2320005 | 23厦门国际银行三农债01 | 120.00 | 12150.07 | 8.07% |
| 3 | 220208 | 22国开08 | 120.00 | 12511.19 | 8.31% |
| 4 | 2271282 | 22辽宁债19 | 130.00 | 14724.65 | 9.78% |
| 5 | 220210 | 22国开10 | 160.00 | 17580.57 | 11.67% |
| 1 | 2320005 | 23厦门国际银行三农债01 | 120.00 | 12485.87 | 8.15% |
| 2 | 2271282 | 22辽宁债19 | 130.00 | 14936.11 | 9.75% |
| 3 | 240202 | 24国开02 | 150.00 | 15630.66 | 10.21% |
| 4 | 220208 | 22国开08 | 150.00 | 15684.99 | 10.24% |
| 5 | 220210 | 22国开10 | 160.00 | 17709.40 | 11.56% |
| 1 | 058032 | 05中信债2 | 130.00 | 13849.71 | 6.88% |
| 2 | 240202 | 24国开02 | 150.00 | 15428.43 | 7.66% |
| 3 | 220208 | 22国开08 | 150.00 | 15451.29 | 7.67% |
| 4 | 220210 | 22国开10 | 160.00 | 17070.82 | 8.48% |
| 5 | 2271282 | 22辽宁债19 | 160.00 | 17809.72 | 8.85% |
| 1 | 220210 | 22国开10 | 110.00 | 11623.87 | 5.73% |
| 2 | 2320005 | 23厦门国际银行三农债01 | 120.00 | 12315.47 | 6.07% |
| 3 | 240202 | 24国开02 | 150.00 | 15337.20 | 7.56% |
| 4 | 220208 | 22国开08 | 150.00 | 15348.08 | 7.57% |
| 5 | 2271282 | 22辽宁债19 | 160.00 | 17587.79 | 8.67% |
| 1 | 102101099 | 21武清国资MTN003 | 100.00 | 10596.02 | 5.24% |
| 2 | 2320005 | 23厦门国际银行三农债01 | 120.00 | 12172.87 | 6.02% |
| 3 | 240202 | 24国开02 | 150.00 | 15158.43 | 7.50% |
| 4 | 220208 | 22国开08 | 150.00 | 15540.21 | 7.69% |
| 5 | 2271282 | 22辽宁债19 | 160.00 | 17361.72 | 8.59% |