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 | 240015 | 24附息国债15 | 20.00 | 2005.07 | 2.37% |
| 1 | 230431 | 23农发31 | 10.00 | 1017.53 | 1.34% |
| 1 | 230431 | 23农发31 | 10.00 | 1011.67 | 1.32% |
| 2 | 230206 | 23国开06 | 10.00 | 1018.86 | 1.33% |
| 1 | 230211 | 23国开11 | 10.00 | 1003.79 | 1.29% |
| 2 | 230206 | 23国开06 | 10.00 | 1012.94 | 1.30% |
| 1 | 239953 | 23贴现国债53 | 20.00 | 1981.70 | 2.38% |
| 1 | 230206 | 23国开06 | 10.00 | 1002.58 | 1.06% |
| 2 | 092303002 | 23进出清发02 | 10.00 | 1005.57 | 1.07% |
| 1 | 113641 | 华友转债 | 5.38 | 724.58 | 0.62% |
| 2 | 229916 | 22贴现国债16 | 20.00 | 1998.03 | 1.70% |
| 3 | 229929 | 22贴现国债29 | 30.00 | 2988.46 | 2.55% |
| 1 | 110085 | 通22转债 | 4.33 | 553.36 | 0.41% |
| 2 | 113641 | 华友转债 | 5.38 | 647.99 | 0.48% |
| 3 | 092118100 | 21农发清发100 | 30.00 | 3069.87 | 2.26% |