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 | 240313 | 24进出13 | 70.00 | 7001.56 | 5.00% |
| 2 | 250203 | 25国开03 | 85.00 | 8397.36 | 5.99% |
| 3 | 180210 | 18国开10 | 85.00 | 9107.15 | 6.50% |
| 4 | 240203 | 24国开03 | 90.00 | 9282.83 | 6.63% |
| 5 | 250208 | 25国开08 | 150.00 | 14900.12 | 10.64% |
| 1 | 220208 | 22国开08 | 70.00 | 7160.34 | 5.48% |
| 2 | 250203 | 25国开03 | 90.00 | 8931.81 | 6.84% |
| 3 | 250009 | 25附息国债09 | 100.00 | 9983.07 | 7.65% |
| 4 | 240315 | 24进出15 | 100.00 | 10206.75 | 7.82% |
| 5 | 240203 | 24国开03 | 130.00 | 13429.37 | 10.28% |
| 1 | 250405 | 25农发05 | 100.00 | 9848.22 | 9.00% |
| 2 | 240208 | 24国开08 | 100.00 | 10195.22 | 9.32% |
| 3 | 240008 | 24附息国债08 | 100.00 | 10348.14 | 9.46% |
| 4 | 240017 | 24附息国债17 | 110.00 | 11273.24 | 10.30% |
| 5 | 220208 | 22国开08 | 110.00 | 11468.59 | 10.48% |
| 1 | 210403 | 21农发03 | 100.00 | 10504.74 | 10.27% |
| 2 | 240010 | 24附息国债10 | 120.00 | 12340.90 | 12.06% |
| 3 | 220207 | 22国开07 | 150.00 | 15222.69 | 14.88% |
| 4 | 220208 | 22国开08 | 200.00 | 20913.32 | 20.44% |
| 5 | 210203 | 21国开03 | 250.00 | 26254.62 | 25.66% |
| 1 | 210403 | 21农发03 | 100.00 | 10408.30 | 10.34% |
| 2 | 240010 | 24附息国债10 | 120.00 | 12154.14 | 12.07% |
| 3 | 220207 | 22国开07 | 150.00 | 15107.26 | 15.01% |
| 4 | 240203 | 24国开03 | 150.00 | 15440.26 | 15.34% |
| 5 | 210203 | 21国开03 | 250.00 | 26016.68 | 25.85% |
| 1 | 019721 | 23国债18 | 2.00 | 202.90 | 6.59% |
| 2 | 230305 | 23进出05 | 4.00 | 410.09 | 13.33% |
| 3 | 220412 | 22农发12 | 5.00 | 508.73 | 16.53% |
| 4 | 230315 | 23进出15 | 5.00 | 511.88 | 16.64% |
| 5 | 220208 | 22国开08 | 7.00 | 725.21 | 23.57% |
| 1 | 210207 | 21国开07 | 10.00 | 1020.03 | 16.74% |
| 2 | 190208 | 19国开08 | 10.00 | 1023.10 | 16.79% |
| 3 | 230303 | 23进出03 | 10.00 | 1025.20 | 16.83% |
| 4 | 200203 | 20国开03 | 10.00 | 1042.00 | 17.10% |
| 5 | 092318003 | 23农发清发03 | 17.00 | 1721.32 | 28.25% |
| 1 | 2189511 | 21旭越1A2 | 100.00 | 5783.15 | 1.85% |
| 2 | 210313 | 21进出13 | 150.00 | 15446.30 | 4.94% |
| 3 | 092200011 | 22江苏银行三农债01A | 200.00 | 19919.25 | 6.36% |
| 4 | 210406 | 21农发06 | 200.00 | 20183.38 | 6.45% |
| 5 | 232380008 | 23广州农商行二级资本债01 | 200.00 | 20868.05 | 6.67% |
| 6 | 150218 | 15国开18 | 230.00 | 23635.86 | 7.55% |