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 | 019758 | 24国债21 | 0.30 | 30.13 | 0.02% |
| 2 | 019740 | 24国债09 | 10.00 | 1014.85 | 0.62% |
| 3 | 240431 | 24农发31 | 15.00 | 1510.17 | 0.93% |
| 4 | 019749 | 24国债15 | 22.36 | 2255.67 | 1.38% |
| 5 | 019766 | 25国债01 | 43.20 | 4317.47 | 2.65% |
| 1 | 240401 | 24农发01 | 10.00 | 1016.11 | 0.57% |
| 2 | 240431 | 24农发31 | 15.00 | 1509.50 | 0.85% |
| 3 | 240301 | 24进出01 | 30.00 | 3059.56 | 1.72% |
| 4 | 200203 | 20国开03 | 40.00 | 4128.82 | 2.33% |
| 1 | 240401 | 24农发01 | 10.00 | 1011.18 | 0.50% |
| 2 | 210218 | 21国开18 | 20.00 | 2051.28 | 1.01% |
| 3 | 240301 | 24进出01 | 30.00 | 3045.08 | 1.50% |
| 4 | 200203 | 20国开03 | 40.00 | 4111.55 | 2.02% |
| 1 | 240401 | 24农发01 | 10.00 | 1006.76 | 0.51% |
| 2 | 210218 | 21国开18 | 20.00 | 2043.36 | 1.03% |
| 3 | 240301 | 24进出01 | 30.00 | 3032.69 | 1.54% |
| 4 | 230421 | 23农发21 | 65.00 | 6618.80 | 3.35% |
| 1 | 210218 | 21国开18 | 20.00 | 2032.38 | 0.98% |
| 2 | 230206 | 23国开06 | 90.00 | 9169.75 | 4.43% |
| 1 | 239959 | 23贴现国债59 | 20.00 | 1991.78 | 0.98% |
| 2 | 210202 | 21国开02 | 20.00 | 2058.86 | 1.01% |
| 3 | 239953 | 23贴现国债53 | 100.00 | 9969.43 | 4.90% |
| 1 | 239959 | 23贴现国债59 | 20.00 | 1979.07 | 0.85% |
| 2 | 210202 | 21国开02 | 20.00 | 2048.03 | 0.88% |
| 3 | 239953 | 23贴现国债53 | 100.00 | 9908.49 | 4.26% |
| 1 | 210202 | 21国开02 | 140.00 | 14264.68 | 5.81% |