|
신한투자증권2401-2 (KR6008672E17)
|
7.0 |
- | 6,694,642 |
- | - | - |
|
기업은행(신)2608이2A-11 (KR310505GG85)
|
6.9 |
- | 6,638,435 |
- | - | - |
|
우리카드270-1 (KR6174144FA5)
|
6.7 |
- | 6,468,667 |
- | - | - |
|
국고채권04250-3606(26-6) (KR103503GG60)
|
5.6 |
- | 5,326,562 |
- | - | - |
|
국고채권03625-2809(26-7) (KR103501GG96)
|
4.1 |
- | 3,969,756 |
- | - | - |
|
국고채권03250-5403(24-2) (KR103502GE30)
|
3.7 |
- | 3,512,583 |
- | - | - |
|
국고채권04500-5609(26-8) (KR103502GG95)
|
3.5 |
- | 3,335,122 |
- | - | - |
|
국고채권04125-3109(26-9) (KR103503GG94)
|
3.5 |
- | 3,325,020 |
- | - | - |
|
국민은행(CD) (KRZE00601FCF)
|
3.4 |
- | 3,296,012 |
- | - | - |
|
키움증권(CP) (KRZF03949ZG8)
|
3.3 |
- | 3,202,405 |
- | - | - |
|
키움증권(CP) (KRZF03949YG8)
|
3.3 |
- | 3,202,405 |
- | - | - |
|
국민주택1종23-10 (KR101501DDA1)
|
2.9 |
- | 2,809,342 |
- | - | - |
|
국고채권02625-5509(25-7) (KR103502GF96)
|
2.8 |
- | 2,715,998 |
- | - | - |
|
국고채권02500-3009(25-8) (KR103503GF95)
|
2.6 |
- | 2,505,191 |
- | - | - |
|
국고채권02750-4509(25-9) (KR103504GF94)
|
2.2 |
- | 2,067,403 |
- | - | - |
|
에스케이하이닉스224-2 (KR6000662D25)
|
2.1 |
- | 2,003,172 |
- | - | - |
|
도로공사530 (KR3507027182)
|
2.1 |
- | 1,987,768 |
- | - | - |
|
국고채권03375-3103(26-3) (KR103503GG37)
|
2.0 |
- | 1,933,161 |
- | - | - |
|
국고채이자01880-29 (KRC0350C2934)
|
1.9 |
- | 1,810,195 |
- | - | - |
|
국고채권01875-5103(21-2) (KR103502GB33)
|
1.7 |
- | 1,620,827 |
- | - | - |
|
국고채권01500-4009(20-7) (KR103502GA91)
|
1.7 |
- | 1,620,792 |
- | - | - |
|
국민주택1종24-05 (KR101501DE53)
|
1.7 |
- | 1,594,961 |
- | - | - |
|
인천도시공사228 (KR354301GE24)
|
1.4 |
- | 1,335,275 |
- | - | - |
|
에스케이하이닉스226-1 (KR6000661F16)
|
1.4 |
- | 1,314,537 |
- | - | - |
|
국고채권03000-2803(26-1) (KR103502GG38)
|
1.4 |
- | 1,314,000 |
- | - | - |
|
국고채권02625-3506(25-5) (KR103502GF62)
|
1.3 |
- | 1,289,353 |
- | - | - |
|
국고채권01500-5003(20-2) (KR103502GA34)
|
1.1 |
- | 1,093,175 |
- | - | - |
|
케이비캐피탈552-8 (KR602196EF17)
|
1.0 |
- | 988,616 |
- | - | - |
|
국고채권02750-5409(24-8) (KR103502GE97)
|
1.0 |
- | 959,596 |
- | - | - |
|
토지주택채권152 (KR3561037283)
|
1.0 |
- | 945,922 |
- | - | - |
|
국고02625-5503(25-2) (KR103502GF39)
|
0.9 |
- | 884,051 |
- | - | - |
|
국고채이자분리채권01620-3709 (KRC0350C3791)
|
0.9 |
- | 824,367 |
- | - | - |
|
충남지역개발24-04 (KR2022022E43)
|
0.7 |
- | 677,490 |
- | - | - |
|
한국동서발전48-2(녹) (KR6068172E57)
|
0.7 |
- | 666,393 |
- | - | - |
|
농금채(중앙회)2022-1이5Y-E (KR381107GC17)
|
0.7 |
- | 665,210 |
- | - | - |
|
S-Oil59-1 (KR6010951D65)
|
0.7 |
- | 665,133 |
- | - | - |
|
한국중부발전37-1 (KR6066561731)
|
0.7 |
- | 658,790 |
- | - | - |
|
토지주택채권(용지)25-09 (KR356101DF98)
|
0.7 |
- | 653,101 |
- | - | - |
|
한국전력969 (KR350102G8B3)
|
0.7 |
- | 643,769 |
- | - | - |
|
국민주택1종채권24-06 (KR101501DE61)
|
0.7 |
- | 635,777 |
- | - | - |
|
서울도시철도22-07 (KR2001024C70)
|
0.7 |
- | 634,013 |
- | - | - |
|
고려아연13-2 (KR6010132FA8)
|
0.7 |
- | 631,043 |
- | - | - |
|
국고채권02000-3106(21-5) (KR103502GB66)
|
0.6 |
- | 607,671 |
- | - | - |
|
국고채권01375-3006(20-4) (KR103502GA67)
|
0.6 |
- | 605,623 |
- | - | - |
|
SK텔레콤70-4 (KR6017674666)
|
0.6 |
- | 602,078 |
- | - | - |
|
국고채권03250-4209(22-11) (KR103504GC97)
|
0.6 |
- | 571,878 |
- | - | - |
|
국고채권02000-4903(19-2) (KR103502G933)
|
0.4 |
- | 428,348 |
- | - | - |
|
국고채권02625-3003(25-3) (KR103503GF38)
|
0.4 |
- | 380,824 |
- | - | - |
|
국고채권02625-3509(15-6) (KR103502G594)
|
0.4 |
- | 347,868 |
- | - | - |
|
국민주택1종22-12 (KR101501DCC9)
|
0.4 |
- | 337,745 |
- | - | - |
|
LG전자100-2 (KR6066572D33)
|
0.3 |
- | 333,335 |
- | - | - |
|
토지주택채권116 (KR3561027235)
|
0.3 |
- | 331,138 |
- | - | - |
|
국고채권03125-2709(22-8) (KR103501GC90)
|
0.3 |
- | 330,505 |
- | - | - |
|
토지주택채권132 (KR3561017251)
|
0.3 |
- | 328,796 |
- | - | - |
|
삼성카드2513 (KR6029783B53)
|
0.3 |
- | 321,720 |
- | - | - |
|
경기지역개발22-11 (KR2044022CB5)
|
0.2 |
- | 200,741 |
- | - | - |
|
2026-12 국채선물10(신) (KR4A676C0005)
|
- | 0.01 |
1,046,400 |
104,640,000 |
780,000.00 |
0.75 |
|
3년국채 F 202612 (KR4A656C0009)
|
- | -0.02 |
-2,051,400 |
102,570,000 |
380,000.00 |
0.37 |
|
원화현금 (KRD010010001)
|
1.1 |
-1,061,327 |
-1,061,327 |
- | - | - |