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 | 012582455 | 25亦庄投资SCP002 | 100.00 | 10104.02 | 5.49% |
| 2 | 012680768 | 26南航集SCP002 | 110.00 | 11036.98 | 6.00% |
| 3 | 148362 | 23润置01 | 110.00 | 11255.55 | 6.11% |
| 4 | 149563 | 21广发06 | 130.00 | 13365.82 | 7.26% |
| 5 | 250210 | 25国开10 | 150.00 | 15108.58 | 8.21% |
| 1 | 148301 | 23HBIS01 | 90.00 | 9213.04 | 5.04% |
| 2 | 102381196 | 23河钢集MTN007 | 90.00 | 9234.79 | 5.05% |
| 3 | 250218 | 25国开18 | 100.00 | 10128.96 | 5.54% |
| 4 | 198632 | 23甘肃13 | 100.00 | 10251.14 | 5.61% |
| 5 | 173301 | 21贵州11 | 100.00 | 10279.08 | 5.63% |
| 1 | 102381196 | 23河钢集MTN007 | 90.00 | 9167.66 | 4.87% |
| 2 | 115062 | 23首股03 | 90.00 | 9243.86 | 4.91% |
| 3 | 149390 | 21青城02 | 90.00 | 9262.82 | 4.92% |
| 4 | 198632 | 23甘肃13 | 100.00 | 10188.60 | 5.41% |
| 5 | 173301 | 21贵州11 | 100.00 | 10215.00 | 5.43% |
| 1 | 115062 | 23首股03 | 90.00 | 9179.41 | 4.91% |
| 2 | 149390 | 21青城02 | 90.00 | 9200.65 | 4.92% |
| 3 | 198632 | 23甘肃13 | 100.00 | 10124.67 | 5.42% |
| 4 | 173301 | 21贵州11 | 100.00 | 10149.40 | 5.43% |
| 5 | 250014 | 25附息国债14 | 110.00 | 11008.66 | 5.89% |
| 1 | 115364 | 23土地01 | 90.00 | 9031.55 | 4.84% |
| 2 | 115062 | 23首股03 | 90.00 | 9114.66 | 4.88% |
| 3 | 149390 | 21青城02 | 90.00 | 9138.64 | 4.89% |
| 4 | 198632 | 23甘肃13 | 100.00 | 10060.73 | 5.39% |
| 5 | 173301 | 21贵州11 | 100.00 | 10083.51 | 5.40% |
| 1 | 115364 | 23土地01 | 90.00 | 9216.14 | 5.00% |
| 2 | 148301 | 23HBIS01 | 90.00 | 9210.89 | 5.00% |
| 3 | 102381196 | 23河钢集MTN007 | 90.00 | 9231.86 | 5.01% |
| 4 | 198632 | 23甘肃13 | 100.00 | 10257.24 | 5.57% |
| 5 | 173301 | 21贵州11 | 100.00 | 10335.96 | 5.61% |
| 1 | 115062 | 23首股03 | 90.00 | 9283.90 | 4.89% |
| 2 | 149390 | 21青城02 | 90.00 | 9320.70 | 4.91% |
| 3 | 198632 | 23甘肃13 | 100.00 | 10194.65 | 5.37% |
| 4 | 173301 | 21贵州11 | 100.00 | 10271.51 | 5.41% |
| 5 | 198609 | 23贵州07 | 100.00 | 10372.39 | 5.46% |
| 1 | 115062 | 23首股03 | 90.00 | 9222.16 | 4.91% |
| 2 | 149390 | 21青城02 | 90.00 | 9258.65 | 4.93% |
| 3 | 198632 | 23甘肃13 | 100.00 | 10130.91 | 5.39% |
| 4 | 173301 | 21贵州11 | 100.00 | 10206.20 | 5.43% |
| 5 | 198609 | 23贵州07 | 100.00 | 10265.84 | 5.46% |
| 排名 | 基金名称 | 三月回报 |
|---|---|---|
| 248 | 惠升和润39个月封闭债券 | 0.76% |
截止:2026-07-24
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