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 | 019773 | 25国债08 | 1.10 | 110.70 | 0.05% |
| 1 | 020668 | 24贴债47 | 4.00 | 399.40 | 0.14% |
| 2 | 019727 | 23国债24 | 8.40 | 858.55 | 0.30% |
| 1 | 019709 | 23国债16 | 30.02 | 3048.37 | 1.21% |
| 1 | 230010 | 23附息国债10 | 40.00 | 4077.82 | 1.42% |
| 1 | 239951 | 23贴现国债51 | 6.00 | 598.34 | 0.15% |
| 2 | 230001 | 23附息国债01 | 9.50 | 968.55 | 0.24% |
| 3 | 170404 | 17农发04 | 10.00 | 1037.98 | 0.26% |
| 4 | 230010 | 23附息国债10 | 40.00 | 4057.03 | 1.01% |
| 5 | 239940 | 23贴现国债40 | 100.00 | 9997.15 | 2.48% |
| 1 | 239954 | 23贴现国债54 | 30.00 | 2989.05 | 0.59% |
| 2 | 230010 | 23附息国债10 | 40.00 | 4033.62 | 0.80% |
| 3 | 239940 | 23贴现国债40 | 100.00 | 9939.75 | 1.96% |
| 1 | 239929 | 23贴现国债29 | 20.00 | 1996.06 | 0.31% |
| 2 | 160020 | 16附息国债20 | 30.00 | 3073.89 | 0.48% |
| 3 | 230010 | 23附息国债10 | 40.00 | 4021.41 | 0.63% |
| 1 | 239904 | 23贴现国债04 | 30.00 | 2997.41 | 0.37% |
| 2 | 239915 | 23贴现国债15 | 150.00 | 14969.55 | 1.84% |
| 3 | 239911 | 23贴现国债11 | 200.00 | 19938.42 | 2.45% |