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 | 240309 | 24进出09 | 50.00 | 5061.88 | 1.60% |
| 2 | 240421 | 24农发21 | 80.00 | 8108.37 | 2.56% |
| 3 | 240431 | 24农发31 | 100.00 | 10113.72 | 3.19% |
| 1 | 240309 | 24进出09 | 50.00 | 5040.30 | 1.45% |
| 2 | 240421 | 24农发21 | 80.00 | 8075.45 | 2.32% |
| 3 | 240431 | 24农发31 | 100.00 | 10067.82 | 2.90% |
| 1 | 240309 | 24进出09 | 50.00 | 5034.42 | 1.29% |
| 2 | 240421 | 24农发21 | 80.00 | 8065.25 | 2.07% |
| 3 | 240431 | 24农发31 | 100.00 | 10063.33 | 2.59% |
| 1 | 230216 | 23国开16 | 10.00 | 1020.18 | 0.22% |
| 2 | 210218 | 21国开18 | 225.00 | 23076.94 | 5.06% |
| 1 | 230216 | 23国开16 | 10.00 | 1016.05 | 0.23% |
| 2 | 230421 | 23农发21 | 33.00 | 3360.32 | 0.75% |
| 3 | 210218 | 21国开18 | 225.00 | 22987.79 | 5.10% |
| 1 | 230216 | 23国开16 | 10.00 | 1010.48 | 0.21% |
| 2 | 230206 | 23国开06 | 30.00 | 3056.58 | 0.63% |
| 3 | 210218 | 21国开18 | 225.00 | 22864.32 | 4.74% |
| 1 | 230216 | 23国开16 | 10.00 | 1003.10 | 0.21% |
| 2 | 239959 | 23贴现国债59 | 40.00 | 3983.57 | 0.84% |
| 3 | 230201 | 23国开01 | 50.00 | 5100.58 | 1.07% |
| 4 | 190203 | 19国开03 | 50.00 | 5157.49 | 1.08% |
| 5 | 239953 | 23贴现国债53 | 110.00 | 10966.38 | 2.31% |
| 1 | 220411 | 22农发11 | 30.00 | 3053.12 | 0.58% |
| 2 | 239959 | 23贴现国债59 | 40.00 | 3958.15 | 0.75% |
| 3 | 230201 | 23国开01 | 60.00 | 6084.65 | 1.16% |
| 4 | 239953 | 23贴现国债53 | 180.00 | 17835.27 | 3.39% |