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 | 212480050 | 24光大银行债02 | 110.00 | 11076.66 | 5.45% |
| 2 | 212400013 | 24中信银行债02BC | 140.00 | 14324.93 | 7.05% |
| 3 | 250203 | 25国开03 | 150.00 | 14818.87 | 7.29% |
| 4 | 210215 | 21国开15 | 180.00 | 19237.30 | 9.46% |
| 5 | 240208 | 24国开08 | 350.00 | 35209.90 | 17.32% |
| 1 | 190210 | 19国开10 | 110.00 | 11866.80 | 5.19% |
| 2 | 212400013 | 24中信银行债02BC | 140.00 | 14290.58 | 6.26% |
| 3 | 200205 | 20国开05 | 150.00 | 16090.57 | 7.04% |
| 4 | 190215 | 19国开15 | 200.00 | 21984.88 | 9.62% |
| 5 | 210215 | 21国开15 | 250.00 | 27664.36 | 12.11% |
| 1 | 190210 | 19国开10 | 110.00 | 12150.60 | 4.67% |
| 2 | 240210 | 24国开10 | 120.00 | 12686.96 | 4.87% |
| 3 | 212400013 | 24中信银行债02BC | 140.00 | 14163.06 | 5.44% |
| 4 | 212400004 | 24光大银行小微债 | 140.00 | 14350.97 | 5.51% |
| 5 | 240203 | 24国开03 | 210.00 | 21514.38 | 8.27% |
| 1 | 212400013 | 24中信银行债02BC | 110.00 | 11168.12 | 4.13% |
| 2 | 200208 | 20国开08 | 110.00 | 11257.20 | 4.16% |
| 3 | 2400001 | 24特别国债01 | 100.00 | 11375.82 | 4.20% |
| 4 | 190210 | 19国开10 | 110.00 | 12244.10 | 4.52% |
| 5 | 230208 | 23国开08 | 450.00 | 47315.61 | 17.48% |
| 1 | 2228051 | 22平安银行小微债 | 110.00 | 11299.60 | 4.28% |
| 2 | 190210 | 19国开10 | 110.00 | 11972.40 | 4.54% |
| 3 | 230205 | 23国开05 | 160.00 | 17223.88 | 6.53% |
| 4 | 220210 | 22国开10 | 240.00 | 25606.23 | 9.71% |
| 5 | 230208 | 23国开08 | 350.00 | 36099.22 | 13.69% |
| 1 | 230208 | 23国开08 | 100.00 | 10219.55 | 4.88% |
| 2 | 212300003 | 23江苏银行债02 | 100.00 | 10357.71 | 4.95% |
| 3 | 2228051 | 22平安银行小微债 | 110.00 | 11253.10 | 5.38% |
| 4 | 230203 | 23国开03 | 150.00 | 15577.94 | 7.45% |
| 5 | 220208 | 22国开08 | 200.00 | 20464.11 | 9.78% |
| 1 | 2228051 | 22平安银行小微债 | 110.00 | 11143.40 | 5.47% |
| 2 | 230208 | 23国开08 | 200.00 | 20641.64 | 10.13% |
| 3 | 220208 | 22国开08 | 200.00 | 20720.28 | 10.17% |
| 4 | 240205 | 24国开05 | 210.00 | 21523.66 | 10.56% |
| 5 | 220203 | 22国开03 | 250.00 | 25409.47 | 12.47% |
| 1 | 2228019 | 22兴业银行01 | 100.00 | 10303.66 | 5.12% |
| 2 | 2228051 | 22平安银行小微债 | 110.00 | 11036.99 | 5.48% |
| 3 | 220202 | 22国开02 | 150.00 | 15375.33 | 7.63% |
| 4 | 2228009 | 22光大银行小微债 | 190.00 | 19505.18 | 9.68% |
| 5 | 200203 | 20国开03 | 200.00 | 20840.07 | 10.35% |