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 | 2303102 | 23进出102 | 4.00 | 409.95 | 0.34% |
2 | 240421 | 24农发21 | 60.00 | 6048.94 | 4.99% |
1 | 2303102 | 23进出102 | 9.00 | 918.36 | 0.73% |
2 | 200405 | 20农发05 | 10.00 | 1013.19 | 0.80% |
3 | 240421 | 24农发21 | 60.00 | 6006.61 | 4.76% |
1 | 2303102 | 23进出102 | 9.00 | 914.50 | 0.80% |
2 | 200405 | 20农发05 | 10.00 | 1009.22 | 0.88% |
3 | 230306 | 23进出06 | 60.00 | 6099.43 | 5.34% |
1 | 2303102 | 23进出102 | 9.00 | 909.09 | 0.74% |
2 | 230406 | 23农发06 | 10.00 | 1019.06 | 0.83% |
3 | 230306 | 23进出06 | 60.00 | 6070.04 | 4.97% |
1 | 019694 | 23国债01 | 5.00 | 509.71 | 0.41% |
2 | 230406 | 23农发06 | 10.00 | 1013.22 | 0.82% |
3 | 230306 | 23进出06 | 60.00 | 6026.85 | 4.86% |
1 | 019694 | 23国债01 | 5.00 | 506.88 | 0.35% |
2 | 230406 | 23农发06 | 10.00 | 1007.11 | 0.69% |
3 | 220411 | 22农发11 | 60.00 | 6106.24 | 4.19% |
1 | 220411 | 22农发11 | 60.00 | 6078.23 | 4.09% |
1 | 220411 | 22农发11 | 60.00 | 6034.37 | 3.50% |