|
국고02625-5503(25-2) (KR103502GF39)
|
10.3 |
15,940,902 |
11,240,073 |
1 |
0.01 |
1.25 |
|
국고03250-3512(25-11) (KR103502GFC1)
|
8.6 |
10,108,865 |
9,339,044 |
1 |
0.00 |
0.12 |
|
토지주택채권559 (KR356115GFB8)
|
6.9 |
7,776,050 |
7,491,431 |
1 |
0.00 |
0.28 |
|
국고02625-3003(25-3) (KR103503GF38)
|
6.8 |
7,776,050 |
7,438,017 |
1 |
0.00 |
0.25 |
|
국고03250-5403(24-2) (KR103502GE30)
|
6.3 |
8,553,655 |
6,896,384 |
1 |
0.01 |
1.08 |
|
국고02500-3009(25-8) (KR103503GF95)
|
5.7 |
6,609,642 |
6,237,585 |
1 |
0.00 |
0.27 |
|
국고03000-3412(24-13) (KR103502GEC4)
|
5.2 |
6,220,840 |
5,709,779 |
1 |
0.00 |
0.31 |
|
신한캐피탈483-2 (KR602378BD79)
|
3.6 |
3,888,025 |
3,970,377 |
1 |
0.00 |
0.21 |
|
국고03375-3103(26-3) (KR103503GG37)
|
3.5 |
3,888,025 |
3,773,736 |
1 |
0.00 |
0.23 |
|
국고01875-5103(21-2) (KR103502GB33)
|
3.1 |
5,482,115 |
3,364,801 |
1 |
0.01 |
0.90 |
|
토지주택채권430 (KR356103GD46)
|
2.6 |
3,110,420 |
2,789,371 |
1 |
0.00 |
0.33 |
|
국고03500-5603(26-2) (KR103501GG39)
|
2.4 |
3,110,420 |
2,624,314 |
1 |
0.01 |
1.16 |
|
국고채권03500-3406(24-5) (KR103502GE63)
|
2.4 |
2,721,617 |
2,603,983 |
1 |
0.00 |
0.23 |
|
국고03125-5209(22-9) (KR103502GC99)
|
2.3 |
3,110,420 |
2,457,648 |
1 |
0.01 |
0.88 |
|
국고03625-5309(23-7) (KR103502GD98)
|
2.2 |
2,721,617 |
2,356,449 |
1 |
0.01 |
1.00 |
|
국고02875-4409(24-10) (KR103504GE95)
|
2.0 |
2,721,617 |
2,190,286 |
1 |
0.00 |
0.44 |
|
도로공사738 (KR350703GA53)
|
2.0 |
2,332,815 |
2,125,068 |
1 |
0.00 |
0.23 |
|
국고01500-4009(20-7) (KR103502GA91)
|
1.9 |
3,032,659 |
2,113,681 |
1 |
0.00 |
0.26 |
|
국고02750-5409(24-8) (KR103502GE97)
|
1.8 |
2,721,617 |
1,978,631 |
1 |
0.01 |
1.02 |
|
케이티스카이라이프19-2 (KR6053212E69)
|
1.8 |
1,944,012 |
1,910,987 |
1 |
0.00 |
0.24 |
|
한국가스공사500 (KR350802GE83)
|
1.7 |
1,944,012 |
1,894,793 |
1 |
0.00 |
0.20 |
|
한국서부발전63-2(녹) (KR6063624E60)
|
1.7 |
1,944,012 |
1,800,234 |
1 |
0.00 |
0.27 |
|
국고채이자01870-3009 (KRC0350C3098)
|
1.5 |
1,944,012 |
1,656,585 |
1 |
0.00 |
0.27 |
|
국고채원금03070-3012(10-7) (KRC035FP30C4)
|
1.5 |
1,944,012 |
1,638,267 |
1 |
0.00 |
0.29 |
|
국고03875-4309(23-9) (KR103504GD96)
|
1.3 |
1,555,210 |
1,442,461 |
1 |
0.00 |
0.43 |
|
국고02750-4509(25-9) (KR103504GF94)
|
1.1 |
1,555,210 |
1,212,144 |
1 |
0.00 |
0.17 |
|
한국전력1032 (KR350104GA41)
|
1.1 |
1,283,048 |
1,175,248 |
1 |
-0.01 |
-0.73 |
|
국고04125-3312(23-11) (KR103502GDC6)
|
1.1 |
1,166,407 |
1,169,754 |
1 |
0.00 |
0.28 |
|
한국전력1023 (KR350102GA35)
|
1.0 |
1,069,207 |
1,060,867 |
1 |
0.00 |
0.15 |
|
국고03250-4209(22-11) (KR103504GC97)
|
1.0 |
1,205,288 |
1,038,054 |
1 |
0.00 |
0.30 |
|
국고02000-3106(21-5) (KR103502GB66)
|
0.9 |
1,127,527 |
1,031,884 |
1 |
0.00 |
0.27 |
|
국고01875-4109(21-9) (KR103503GB99)
|
0.8 |
1,166,407 |
842,058 |
1 |
0.00 |
0.28 |
|
국고02500-5203(22-2) (KR103502GC32)
|
0.7 |
1,166,407 |
813,307 |
1 |
0.01 |
0.87 |
|
SK285-3 (KR6034733891)
|
0.7 |
777,605 |
752,611 |
1 |
0.00 |
0.26 |
|
국고03250-3306(23-5) (KR103502GD64)
|
0.7 |
777,605 |
740,783 |
1 |
0.00 |
0.27 |
|
국고02375-3112(21-11) (KR103502GBC0)
|
0.7 |
777,605 |
719,215 |
1 |
0.00 |
0.30 |
|
국고채권01375-3006(20-4) (KR103502GA67)
|
0.4 |
466,563 |
425,866 |
1 |
0.00 |
0.28 |
|
국고채03250-2706(24-4) (KR103501GE64)
|
0.4 |
388,802 |
392,088 |
1 |
0.00 |
0.14 |
|
국고채이자03520-28 (KRC0350C2835)
|
0.3 |
388,802 |
368,465 |
1 |
0.00 |
0.25 |
|
원화예금 (KRD010010001)
|
- | -21,509,162 |
-21,509,162 |
- | - | - |
