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 | 102582613 | 25桂交投MTN006 | 100.00 | 10109.06 | 2.14% |
| 2 | 092402001 | 24国开绿债01清发 | 110.00 | 11089.53 | 2.35% |
| 3 | 102382789 | 23抚州投资MTN001 | 110.00 | 11265.89 | 2.39% |
| 4 | 2428001 | 24平安银行小微债01 | 150.00 | 15457.28 | 3.27% |
| 5 | 2428002 | 24平安银行三农债01 | 150.00 | 15457.28 | 3.27% |
| 1 | 092318001 | 23农发清发01 | 120.00 | 12801.73 | 2.70% |
| 2 | 2428001 | 24平安银行小微债01 | 150.00 | 15375.37 | 3.25% |
| 3 | 2428002 | 24平安银行三农债01 | 150.00 | 15375.37 | 3.25% |
| 4 | 2500001 | 25超长特别国债01 | 290.00 | 28103.95 | 5.93% |
| 5 | 250003 | 25附息国债03 | 510.00 | 51135.42 | 10.80% |
| 1 | 092318001 | 23农发清发01 | 120.00 | 12822.29 | 2.69% |
| 2 | 2428001 | 24平安银行小微债01 | 150.00 | 15315.96 | 3.22% |
| 3 | 2500003 | 25超长特别国债03 | 185.00 | 19240.21 | 4.04% |
| 4 | 2428002 | 24平安银行三农债01 | 200.00 | 20421.28 | 4.29% |
| 5 | 250003 | 25附息国债03 | 410.00 | 41153.79 | 8.65% |
| 1 | 102382789 | 23抚州投资MTN001 | 110.00 | 11484.05 | 2.44% |
| 2 | 240403 | 24农发03 | 150.00 | 15134.42 | 3.21% |
| 3 | 2428001 | 24平安银行小微债01 | 150.00 | 15209.36 | 3.23% |
| 4 | 2428002 | 24平安银行三农债01 | 200.00 | 20279.15 | 4.30% |
| 5 | 230415 | 23农发15 | 210.00 | 21845.93 | 4.63% |
| 1 | 102485333 | 24山西交控MTN001 | 100.00 | 10036.99 | 2.13% |
| 2 | 2428001 | 24平安银行小微债01 | 150.00 | 15596.86 | 3.31% |
| 3 | 2428002 | 24平安银行三农债01 | 200.00 | 20795.81 | 4.41% |
| 4 | 230415 | 23农发15 | 210.00 | 21992.15 | 4.66% |
| 5 | 230009 | 23附息国债09 | 210.00 | 26548.95 | 5.63% |
| 1 | 112417129 | 24光大银行CD129 | 200.00 | 19702.57 | 4.14% |
| 2 | 240018 | 24附息国债18 | 200.00 | 19760.39 | 4.16% |
| 3 | 240008 | 24附息国债08 | 200.00 | 20379.84 | 4.29% |
| 4 | 2428002 | 24平安银行三农债01 | 200.00 | 20458.87 | 4.30% |
| 5 | 230415 | 23农发15 | 210.00 | 21532.72 | 4.53% |
| 1 | 112402008 | 24工商银行CD008 | 150.00 | 14848.15 | 3.13% |
| 2 | 2428001 | 24平安银行小微债01 | 150.00 | 15299.95 | 3.23% |
| 3 | 190401 | 19农发01 | 150.00 | 16340.83 | 3.45% |
| 4 | 2428002 | 24平安银行三农债01 | 200.00 | 20399.93 | 4.30% |
| 5 | 230415 | 23农发15 | 220.00 | 22917.48 | 4.83% |
| 1 | 190401 | 19农发01 | 150.00 | 16071.97 | 3.43% |
| 2 | 230315 | 23进出15 | 170.00 | 17403.95 | 3.71% |
| 3 | 2428002 | 24平安银行三农债01 | 200.00 | 20096.07 | 4.29% |
| 4 | 230415 | 23农发15 | 320.00 | 32787.65 | 7.00% |
| 5 | 230012 | 23附息国债12 | 420.00 | 43372.94 | 9.26% |