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 | 019785 | 25国债13 | 0.50 | 50.10 | 4.50% |
| 2 | 019766 | 25国债01 | 1.10 | 110.85 | 9.95% |
| 3 | 019745 | 24国债12 | 2.20 | 221.55 | 19.89% |
| 1 | 2500002 | 25超长特别国债02 | 2.00 | 201.55 | 10.95% |
| 2 | 019749 | 24国债15 | 2.70 | 273.43 | 14.86% |
| 3 | 240431 | 24农发31 | 4.00 | 404.55 | 21.98% |
| 4 | 250203 | 25国开03 | 5.00 | 496.21 | 26.96% |
| 1 | 019749 | 24国债15 | 2.80 | 282.41 | 13.36% |
| 2 | 240431 | 24农发31 | 10.00 | 1006.78 | 47.64% |
| 1 | 019749 | 24国债15 | 2.80 | 282.17 | 4.76% |
| 2 | 240431 | 24农发31 | 10.00 | 1006.33 | 16.98% |
| 3 | 230207 | 23国开07 | 10.00 | 1024.63 | 17.29% |
| 4 | 220402 | 22农发02 | 10.00 | 1052.03 | 17.76% |
| 1 | 128116 | 瑞达转债 | 0.00 | 0.21 | 0.00% |
| 2 | 118038 | 金宏转债 | 0.00 | 0.58 | 0.01% |
| 3 | 123107 | 温氏转债 | 0.00 | 2.22 | 0.04% |
| 4 | 113061 | 拓普转债 | 0.00 | 2.81 | 0.05% |
| 5 | 102001566 | 20苏轨交MTN002 | 3.00 | 305.67 | 5.73% |
| 6 | 132000027 | 20陕煤化GN001 | 3.00 | 306.62 | 5.75% |
| 7 | 143293 | 18川发02 | 3.00 | 307.47 | 5.76% |
| 8 | 230207 | 23国开07 | 10.00 | 1013.46 | 18.99% |
| 9 | 220402 | 22农发02 | 10.00 | 1036.94 | 19.43% |
| 1 | 128116 | 瑞达转债 | 0.00 | 0.21 | 0.01% |
| 2 | 118038 | 金宏转债 | 0.00 | 0.56 | 0.01% |
| 3 | 230420 | 23农发20 | 1.20 | 127.52 | 3.14% |
| 4 | 019709 | 23国债16 | 3.00 | 304.68 | 7.51% |
| 5 | 019727 | 23国债24 | 3.00 | 305.46 | 7.53% |
| 6 | 230207 | 23国开07 | 10.00 | 1030.19 | 25.41% |
| 7 | 220402 | 22农发02 | 15.00 | 1545.99 | 38.13% |
| 1 | 019727 | 23国债24 | 3.00 | 304.01 | 3.86% |
| 2 | 230420 | 23农发20 | 3.00 | 312.83 | 3.97% |
| 3 | 019703 | 23国债10 | 5.00 | 509.73 | 6.47% |
| 4 | 230207 | 23国开07 | 10.00 | 1019.60 | 12.94% |
| 5 | 220402 | 22农发02 | 20.00 | 2036.29 | 25.84% |
| 1 | 102101172 | 21中银投资MTN001 | 10.00 | 1024.20 | 6.71% |
| 2 | 175852 | 21交投G2 | 10.00 | 1025.91 | 6.72% |
| 3 | 175642 | 21航集02 | 10.00 | 1026.77 | 6.72% |
| 4 | 102100471 | 21苏国资MTN001 | 10.00 | 1031.41 | 6.75% |
| 5 | 102100276 | 21陕延油MTN001 | 10.00 | 1035.22 | 6.78% |