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 | 2320041 | 23南京银行01 | 20.00 | 2020.38 | 6.51% |
| 2 | 212380008 | 23交行债01 | 20.00 | 2024.69 | 6.52% |
| 3 | 230208 | 23国开08 | 30.00 | 3090.32 | 9.95% |
| 4 | 220203 | 22国开03 | 30.00 | 3089.10 | 9.95% |
| 5 | 230203 | 23国开03 | 30.00 | 3128.01 | 10.07% |
| 1 | 230208 | 23国开08 | 20.00 | 2058.91 | 6.38% |
| 2 | 2328021 | 23兴业银行小微债01 | 20.00 | 2062.43 | 6.39% |
| 3 | 2320041 | 23南京银行01 | 20.00 | 2063.46 | 6.40% |
| 4 | 212380008 | 23交行债01 | 20.00 | 2068.28 | 6.41% |
| 5 | 230203 | 23国开03 | 30.00 | 3124.47 | 9.69% |
| 1 | 2320041 | 23南京银行01 | 20.00 | 2050.17 | 5.92% |
| 2 | 2228028 | 22中信银行01 | 20.00 | 2053.09 | 5.93% |
| 3 | 212380008 | 23交行债01 | 20.00 | 2055.35 | 5.94% |
| 4 | 230203 | 23国开03 | 20.00 | 2066.97 | 5.97% |
| 5 | 2228027 | 22华夏银行03 | 30.00 | 3081.71 | 8.90% |
| 1 | 2320041 | 23南京银行01 | 20.00 | 2049.79 | 5.92% |
| 2 | 2328021 | 23兴业银行小微债01 | 20.00 | 2049.27 | 5.92% |
| 3 | 212380008 | 23交行债01 | 20.00 | 2054.73 | 5.94% |
| 4 | 240205 | 24国开05 | 20.00 | 2195.99 | 6.35% |
| 5 | 2228027 | 22华夏银行03 | 30.00 | 3070.96 | 8.87% |
| 1 | 2228028 | 22中信银行01 | 20.00 | 2032.95 | 6.03% |
| 2 | 240011 | 24附息国债11 | 20.00 | 2036.31 | 6.04% |
| 3 | 240202 | 24国开02 | 20.00 | 2057.12 | 6.10% |
| 4 | 240205 | 24国开05 | 20.00 | 2100.77 | 6.23% |
| 5 | 2228027 | 22华夏银行03 | 30.00 | 3051.15 | 9.04% |
| 1 | 09240202 | 24国开清发02 | 10.00 | 1006.18 | 19.24% |
| 2 | 240210 | 24国开10 | 10.00 | 1008.61 | 19.28% |
| 3 | 240202 | 24国开02 | 10.00 | 1022.48 | 19.55% |
| 4 | 150210 | 15国开10 | 10.00 | 1029.01 | 19.67% |
| 5 | 210203 | 21国开03 | 10.00 | 1035.15 | 19.79% |
| 1 | 150218 | 15国开18 | 10.00 | 1044.75 | 9.51% |
| 2 | 150210 | 15国开10 | 10.00 | 1063.92 | 9.69% |
| 3 | 230009 | 23附息国债09 | 10.00 | 1154.33 | 10.51% |
| 4 | 230207 | 23国开07 | 20.00 | 2039.20 | 18.57% |
| 5 | 210203 | 21国开03 | 20.00 | 2051.84 | 18.69% |
| 1 | 230202 | 23国开02 | 10.00 | 1030.69 | 8.99% |
| 2 | 150210 | 15国开10 | 10.00 | 1054.75 | 9.20% |
| 3 | 220202 | 22国开02 | 20.00 | 2050.04 | 17.88% |
| 4 | 150218 | 15国开18 | 20.00 | 2070.29 | 18.05% |
| 5 | 210203 | 21国开03 | 20.00 | 2096.02 | 18.28% |