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 | 019733 | 24国债02 | 0.20 | 20.38 | 0.81% |
| 1 | 019733 | 24国债02 | 0.20 | 20.30 | 0.33% |
| 1 | 113066 | 平煤转债 | 0.06 | 6.00 | 0.41% |
| 2 | 019638 | 20国债09 | 0.80 | 81.45 | 5.62% |
| 1 | 019629 | 20国债03 | 0.06 | 6.11 | 0.45% |
| 2 | 019638 | 20国债09 | 0.80 | 81.03 | 5.90% |
| 1 | 019629 | 20国债03 | 0.06 | 6.09 | 0.38% |
| 2 | 019638 | 20国债09 | 0.80 | 80.76 | 5.09% |
| 1 | 102102120 | 21广州国资MTN002 | 5.00 | 516.00 | 6.54% |
| 2 | 101900927 | 19中金集MTN001 | 5.00 | 517.84 | 6.56% |
| 3 | 019664 | 21国债16 | 5.56 | 565.36 | 7.16% |
| 4 | 092118003 | 21农发清发03 | 6.00 | 617.36 | 7.82% |
| 5 | 112210051 | 22兴业银行CD051 | 10.00 | 987.67 | 12.52% |