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 | 113693 | 志邦转债 | 1.79 | 179.12 | 0.08% |
| 1 | 239967 | 23贴现国债67 | 60.00 | 5992.83 | 3.04% |
| 1 | 2304111 | 23农发贴现11 | 10.00 | 999.35 | 0.64% |
| 1 | 019656 | 21国债08 | 5.00 | 511.42 | 0.37% |
| 2 | 019674 | 22国债09 | 20.00 | 2036.25 | 1.47% |
| 1 | 019656 | 21国债08 | 5.00 | 508.76 | 0.37% |
| 2 | 229945 | 22贴现国债45 | 10.00 | 996.93 | 0.73% |
| 3 | 019674 | 22国债09 | 20.00 | 2025.68 | 1.49% |
| 1 | 019656 | 21国债08 | 5.00 | 507.07 | 0.35% |
| 2 | 229945 | 22贴现国债45 | 10.00 | 993.01 | 0.68% |
| 3 | 019674 | 22国债09 | 20.00 | 2018.50 | 1.38% |
| 1 | 210211 | 21国开11 | 70.00 | 7137.23 | 4.15% |
| 1 | 210211 | 21国开11 | 70.00 | 7096.73 | 4.15% |