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 | 190204 | 19国开04 | 110.00 | 11336.36 | 0.48% |
| 2 | 230202 | 23国开02 | 130.00 | 13280.31 | 0.56% |
| 3 | 230405 | 23农发05 | 130.00 | 13210.48 | 0.56% |
| 4 | 210305 | 21进出05 | 130.00 | 13290.56 | 0.56% |
| 5 | 250421 | 25农发21 | 200.00 | 20080.35 | 0.85% |
| 1 | 210305 | 21进出05 | 90.00 | 9172.21 | 0.49% |
| 2 | 09230412 | 23农发清发12 | 90.00 | 9174.77 | 0.49% |
| 3 | 230405 | 23农发05 | 100.00 | 10126.63 | 0.54% |
| 4 | 190204 | 19国开04 | 110.00 | 11295.93 | 0.61% |
| 5 | 230202 | 23国开02 | 130.00 | 13233.14 | 0.71% |
| 1 | 09230412 | 23农发清发12 | 90.00 | 9133.73 | 0.50% |
| 2 | 240304 | 24进出04 | 110.00 | 11166.91 | 0.61% |
| 3 | 092318003 | 23农发清发03 | 110.00 | 11215.28 | 0.61% |
| 4 | 190204 | 19国开04 | 110.00 | 11239.01 | 0.61% |
| 5 | 200208 | 20国开08 | 200.00 | 20504.15 | 1.11% |
| 1 | 09230412 | 23农发清发12 | 90.00 | 9124.72 | 0.49% |
| 2 | 240304 | 24进出04 | 110.00 | 11140.84 | 0.59% |
| 3 | 092318003 | 23农发清发03 | 110.00 | 11193.31 | 0.60% |
| 4 | 200208 | 20国开08 | 200.00 | 20467.63 | 1.09% |
| 5 | 092318002 | 23农发清发02 | 200.00 | 20471.49 | 1.09% |
| 1 | 09240301 | 24进出清发01 | 80.00 | 8030.97 | 0.40% |
| 2 | 092318003 | 23农发清发03 | 110.00 | 11119.37 | 0.55% |
| 3 | 240304 | 24进出04 | 110.00 | 11076.40 | 0.55% |
| 4 | 200208 | 20国开08 | 200.00 | 20333.94 | 1.01% |
| 5 | 092318002 | 23农发清发02 | 200.00 | 20357.43 | 1.01% |
| 1 | 230016 | 23附息国债16 | 100.00 | 10156.18 | 0.54% |
| 2 | 240304 | 24进出04 | 110.00 | 11029.56 | 0.59% |
| 3 | 200208 | 20国开08 | 150.00 | 15186.19 | 0.81% |
| 4 | 092318002 | 23农发清发02 | 150.00 | 15205.03 | 0.81% |
| 5 | 230411 | 23农发11 | 150.00 | 15278.78 | 0.82% |
| 1 | 113652 | 伟22转债 | 0.00 | 5200.36 | 0.28% |
| 2 | 230206 | 23国开06 | 100.00 | 10188.61 | 0.54% |
| 3 | 230016 | 23附息国债16 | 100.00 | 10112.16 | 0.54% |
| 4 | 230406 | 23农发06 | 150.00 | 15285.95 | 0.81% |
| 5 | 230411 | 23农发11 | 150.00 | 15206.81 | 0.81% |
| 6 | 092218003 | 22农发清发03 | 350.00 | 35686.89 | 1.90% |
| 1 | 113652 | 伟22转债 | 0.00 | 5144.93 | 0.25% |
| 2 | 230406 | 23农发06 | 150.00 | 15198.26 | 0.73% |
| 3 | 230411 | 23农发11 | 150.00 | 15106.34 | 0.73% |
| 4 | 190305 | 19进出05 | 150.00 | 15445.73 | 0.74% |
| 5 | 092218003 | 22农发清发03 | 200.00 | 20260.66 | 0.97% |
| 6 | 210402 | 21农发02 | 200.00 | 20567.92 | 0.99% |