◆
扫一扫二维码
用手机打开页面
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 220214 | 22国开14 | 1.09% | 26,028.58 |
| 2 | 230214 | 23国开14 | 1.01% | 24,142.58 |
| 3 | 220202 | 22国开02 | 0.99% | 23,516.49 |
| 4 | 240411 | 24农发11 | 0.93% | 22,245.62 |
| 5 | 240214 | 24国开14 | 0.72% | 17,200.42 |
| 6 | 240401 | 24农发01 | 0.68% | 16,241.76 |
| 7 | 150405 | 15农发05 | 0.43% | 10,372.56 |
| 8 | 092280007 | 22长城金融债01BC | 0.43% | 10,246.16 |
| 9 | 072410157 | 24银河证券CP008 | 0.42% | 10,039.11 |
| 10 | 072410173 | 24光大证券CP004 | 0.42% | 10,034.53 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 220214 | 22国开14 | 0.99% | 21,024.03 |
| 2 | 112403107 | 24农业银行CD107 | 0.93% | 19,952.78 |
| 3 | 112420214 | 24广发银行CD214 | 0.93% | 19,827.51 |
| 4 | 230214 | 23国开14 | 0.71% | 15,092.16 |
| 5 | 072410082 | 24国信证券CP009 | 0.47% | 10,047.88 |
| 6 | 072410089 | 24国泰君安CP003 | 0.47% | 10,044.84 |
| 7 | 072410125 | 24国信证券CP012 | 0.47% | 10,021.05 |
| 8 | 072410139 | 24国信证券CP014 | 0.47% | 10,008.45 |
| 9 | 112497222 | 24厦门国际银行CD087 | 0.47% | 9,988.77 |
| 10 | 112497575 | 24厦门国际银行CD091 | 0.47% | 9,986.93 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 210409 | 21农发09 | 2.88% | 58,113.35 |
| 2 | 112306210 | 23交通银行CD210 | 0.99% | 19,937.82 |
| 3 | 112403006 | 24农业银行CD006 | 0.99% | 19,973.76 |
| 4 | 220214 | 22国开14 | 0.94% | 19,017.90 |
| 5 | 190409 | 19农发09 | 0.51% | 10,304.23 |
| 6 | 072410021 | 24东吴证券CP003 | 0.50% | 10,063.84 |
| 7 | 072410067 | 24银河证券CP003 | 0.50% | 10,017.26 |
| 8 | 072410082 | 24国信证券CP009 | 0.50% | 10,008.67 |
| 9 | 072410089 | 24国泰君安CP003 | 0.50% | 10,005.92 |
| 10 | 230213 | 23国开13 | 0.50% | 10,121.39 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 210409 | 21农发09 | 2.00% | 33,079.66 |
| 2 | 112416015 | 24上海银行CD015 | 1.21% | 19,969.72 |
| 3 | 112403006 | 24农业银行CD006 | 1.20% | 19,860.43 |
| 4 | 220214 | 22国开14 | 1.15% | 19,020.08 |
| 5 | 112303075 | 23农业银行CD075 | 0.90% | 14,964.82 |
| 6 | 112306275 | 23交通银行CD275 | 0.90% | 14,958.47 |
| 7 | 210207 | 21国开07 | 0.62% | 10,261.39 |
| 8 | 230206 | 23国开06 | 0.62% | 10,184.93 |
| 9 | 230406 | 23农发06 | 0.62% | 10,190.22 |
| 10 | 072410021 | 24东吴证券CP003 | 0.61% | 10,019.10 |
...
