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 | 230307 | 23进出07 | 150.00 | 15909.90 | 3.98% |
| 2 | 212480008 | 24浦发银行债02 | 220.00 | 22465.40 | 5.62% |
| 3 | 2420030 | 24南京银行02 | 240.00 | 24237.51 | 6.06% |
| 4 | 200210 | 20国开10 | 280.00 | 29850.49 | 7.46% |
| 5 | 102482716 | 24汇金MTN004 | 380.00 | 38352.17 | 9.59% |
| 1 | 212480008 | 24浦发银行债02 | 220.00 | 22381.82 | 5.51% |
| 2 | 2420030 | 24南京银行02 | 240.00 | 24666.29 | 6.07% |
| 3 | 200210 | 20国开10 | 280.00 | 29929.22 | 7.36% |
| 4 | 230210 | 23国开10 | 280.00 | 30256.53 | 7.44% |
| 5 | 102482716 | 24汇金MTN004 | 400.00 | 40254.94 | 9.90% |
| 1 | 112590229 | 25南京银行CD005 | 200.00 | 19991.58 | 4.94% |
| 2 | 212480008 | 24浦发银行债02 | 220.00 | 22211.39 | 5.49% |
| 3 | 200210 | 20国开10 | 280.00 | 30405.11 | 7.52% |
| 4 | 230210 | 23国开10 | 280.00 | 30527.27 | 7.55% |
| 5 | 102482716 | 24汇金MTN004 | 400.00 | 40718.60 | 10.07% |
| 1 | 220021 | 22附息国债21 | 150.00 | 15930.52 | 3.85% |
| 2 | 230307 | 23进出07 | 150.00 | 16309.80 | 3.94% |
| 3 | 240203 | 24国开03 | 200.00 | 21064.64 | 5.09% |
| 4 | 212480008 | 24浦发银行债02 | 220.00 | 22771.18 | 5.51% |
| 5 | 230210 | 23国开10 | 280.00 | 30760.98 | 7.44% |
| 1 | 230009 | 23附息国债09 | 130.00 | 15453.49 | 5.08% |
| 2 | 240421 | 24农发21 | 160.00 | 16017.62 | 5.27% |
| 3 | 230313 | 23进出13 | 200.00 | 20753.61 | 6.83% |
| 4 | 230210 | 23国开10 | 200.00 | 21095.97 | 6.94% |
| 5 | 230023 | 23附息国债23 | 200.00 | 23093.05 | 7.60% |
| 1 | 2328017 | 23农业银行三农债 | 110.00 | 11153.47 | 5.48% |
| 2 | 200204 | 20国开04 | 130.00 | 13689.49 | 6.72% |
| 3 | 212380020 | 23光大银行债02 | 140.00 | 14500.46 | 7.12% |
| 4 | 230413 | 23农发13 | 180.00 | 18522.61 | 9.09% |
| 5 | 230313 | 23进出13 | 200.00 | 20625.92 | 10.12% |
| 1 | 210205 | 21国开05 | 100.00 | 10798.08 | 5.37% |
| 2 | 2328017 | 23农业银行三农债 | 110.00 | 11307.75 | 5.62% |
| 3 | 200204 | 20国开04 | 130.00 | 13531.83 | 6.73% |
| 4 | 230413 | 23农发13 | 180.00 | 18325.64 | 9.11% |
| 5 | 230313 | 23进出13 | 200.00 | 20401.61 | 10.14% |
| 1 | 220207 | 22国开07 | 130.00 | 13087.42 | 6.45% |
| 2 | 092318002 | 23农发清发02 | 130.00 | 13305.76 | 6.55% |
| 3 | 092318003 | 23农发清发03 | 210.00 | 21263.31 | 10.47% |
| 4 | 200212 | 20国开12 | 270.00 | 27839.83 | 13.71% |
| 5 | 220303 | 22进出03 | 330.00 | 33616.93 | 16.56% |