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 | 250203 | 25国开03 | 170.00 | 16905.24 | 9.90% |
| 2 | 250003 | 25附息国债03 | 200.00 | 20173.19 | 11.81% |
| 3 | 250421 | 25农发21 | 220.00 | 22177.55 | 12.98% |
| 4 | 240208 | 24国开08 | 300.00 | 30382.81 | 17.78% |
| 5 | 250208 | 25国开08 | 500.00 | 49991.14 | 29.26% |
| 1 | 250003 | 25附息国债03 | 200.00 | 20053.11 | 9.13% |
| 2 | 250011 | 25附息国债11 | 210.00 | 20906.64 | 9.52% |
| 3 | 250421 | 25农发21 | 220.00 | 22088.38 | 10.06% |
| 4 | 240208 | 24国开08 | 300.00 | 30179.92 | 13.74% |
| 5 | 250208 | 25国开08 | 400.00 | 39733.64 | 18.09% |
| 1 | 212400011 | 24南京银行债03BC | 100.00 | 10237.46 | 4.66% |
| 2 | 210205 | 21国开05 | 100.00 | 11175.33 | 5.09% |
| 3 | 250301 | 25进出01 | 150.00 | 15068.82 | 6.86% |
| 4 | 250003 | 25附息国债03 | 200.00 | 20075.02 | 9.14% |
| 5 | 250203 | 25国开03 | 450.00 | 44659.07 | 20.33% |
| 1 | 2320026 | 23徽商银行 | 100.00 | 10296.06 | 4.71% |
| 2 | 250205 | 25国开05 | 200.00 | 19595.70 | 8.97% |
| 3 | 112403183 | 24农业银行CD183 | 200.00 | 19889.76 | 9.10% |
| 4 | 240208 | 24国开08 | 200.00 | 20390.44 | 9.33% |
| 5 | 210205 | 21国开05 | 200.00 | 22074.17 | 10.10% |
| 1 | 2320026 | 23徽商银行 | 100.00 | 10291.00 | 4.71% |
| 2 | 240006 | 24附息国债06 | 100.00 | 10594.15 | 4.85% |
| 3 | 312410003 | 24建行TLAC非资本债01A | 180.00 | 18259.64 | 8.36% |
| 4 | 112403183 | 24农业银行CD183 | 200.00 | 19830.96 | 9.07% |
| 5 | 092318002 | 23农发清发02 | 200.00 | 20471.49 | 9.37% |