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 | 113692 | 保隆转债 | 0.00 | 2.94 | 0.00% |
| 2 | 113655 | 欧22转债 | 0.00 | 0.12 | 0.00% |
| 3 | 250304 | 25进出04 | 230.00 | 23108.19 | 2.50% |
| 4 | 240314 | 24进出14 | 270.00 | 27239.28 | 2.95% |
| 5 | 250401 | 25农发01 | 280.00 | 28110.33 | 3.04% |
| 6 | 250411 | 25农发11 | 320.00 | 32183.44 | 3.48% |
| 7 | 259924 | 25贴现国债24 | 350.00 | 34981.42 | 3.78% |
| 1 | 113655 | 欧22转债 | 0.00 | 0.11 | 0.00% |
| 2 | 150218 | 15国开18 | 70.00 | 7210.70 | 0.77% |
| 3 | 240421 | 24农发21 | 80.00 | 8075.45 | 0.86% |
| 4 | 240411 | 24农发11 | 100.00 | 10150.61 | 1.08% |
| 5 | 2202002QF | 22国开绿债02清发 | 180.00 | 18450.00 | 1.97% |
| 6 | 259918 | 25贴现国债18 | 1350.00 | 134555.89 | 14.38% |
| 1 | 113655 | 欧22转债 | 0.00 | 0.11 | 0.00% |
| 2 | 2202002QF | 22国开绿债02清发 | 180.00 | 18405.64 | 1.93% |
| 3 | 012484022 | 24大唐集SCP005 | 200.00 | 20011.22 | 2.09% |
| 4 | 524020 | 24广D14 | 300.00 | 30071.68 | 3.15% |
| 5 | 240401 | 24农发01 | 550.00 | 55885.89 | 5.85% |
| 6 | 240301 | 24进出01 | 1080.00 | 110144.07 | 11.53% |
| 1 | 113655 | 欧22转债 | 0.00 | 0.11 | 0.00% |
| 2 | 150218 | 15国开18 | 70.00 | 7152.26 | 0.70% |
| 3 | 240421 | 24农发21 | 80.00 | 8008.81 | 0.79% |
| 4 | 2202002QF | 22国开绿债02清发 | 180.00 | 18303.02 | 1.80% |
| 5 | 240401 | 24农发01 | 550.00 | 55615.07 | 5.46% |
| 6 | 240301 | 24进出01 | 1080.00 | 109622.71 | 10.76% |
| 1 | 113655 | 欧22转债 | 0.00 | 0.11 | 0.00% |
| 2 | 212400004 | 24光大银行小微债 | 70.00 | 7043.80 | 0.77% |
| 3 | 2202002QF | 22国开绿债02清发 | 180.00 | 18229.19 | 2.00% |
| 4 | 249922 | 24贴现国债22 | 300.00 | 29977.62 | 3.29% |
| 5 | 240401 | 24农发01 | 350.00 | 35236.57 | 3.87% |
| 6 | 240301 | 24进出01 | 1080.00 | 109176.96 | 11.98% |
| 1 | 113655 | 欧22转债 | 0.00 | 0.10 | 0.00% |
| 2 | 240301 | 24进出01 | 200.00 | 20100.50 | 2.12% |
| 3 | 249917 | 24贴现国债17 | 250.00 | 24906.33 | 2.63% |
| 4 | 249912 | 24贴现国债12 | 350.00 | 34899.25 | 3.68% |
| 5 | 249916 | 24贴现国债16 | 400.00 | 39860.74 | 4.20% |
| 6 | 230306 | 23进出06 | 500.00 | 50583.69 | 5.33% |
| 1 | 113655 | 欧22转债 | 0.00 | 0.11 | 0.00% |
| 2 | 102100018 | 21深圳地铁MTN001 | 17.00 | 1757.75 | 0.18% |
| 3 | 2202002QF | 22国开绿债02清发 | 180.00 | 18410.11 | 1.88% |
| 4 | 220322 | 22进出22 | 250.00 | 25214.23 | 2.58% |
| 5 | 230401 | 23农发01 | 390.00 | 39812.62 | 4.07% |
| 6 | 230206 | 23国开06 | 1160.00 | 117500.96 | 12.02% |