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 | 102483877 | 24桐城建投MTN001 | 80.00 | 8052.41 | 4.86% |
| 2 | 250201 | 25国开01 | 90.00 | 9063.69 | 5.47% |
| 3 | 102380374 | 23菁弘投资MTN001 | 90.00 | 9360.93 | 5.65% |
| 4 | 102380196 | 23郫国投MTN001 | 90.00 | 9453.46 | 5.71% |
| 5 | 230008 | 23附息国债08 | 100.00 | 10413.31 | 6.29% |
| 1 | 102483877 | 24桐城建投MTN001 | 80.00 | 8309.99 | 4.91% |
| 2 | 200212 | 20国开12 | 90.00 | 9296.19 | 5.49% |
| 3 | 102380374 | 23菁弘投资MTN001 | 90.00 | 9315.22 | 5.50% |
| 4 | 102380196 | 23郫国投MTN001 | 90.00 | 9408.50 | 5.56% |
| 5 | 230008 | 23附息国债08 | 100.00 | 10386.27 | 6.14% |
| 1 | 102380374 | 23菁弘投资MTN001 | 90.00 | 9251.56 | 5.42% |
| 2 | 200212 | 20国开12 | 90.00 | 9259.05 | 5.42% |
| 3 | 102380196 | 23郫国投MTN001 | 90.00 | 9343.98 | 5.47% |
| 4 | 102280946 | 22蚌埠高新MTN001 | 90.00 | 9679.33 | 5.67% |
| 5 | 230008 | 23附息国债08 | 100.00 | 10551.95 | 6.18% |
| 1 | 200212 | 20国开12 | 90.00 | 9244.33 | 5.40% |
| 2 | 102280946 | 22蚌埠高新MTN001 | 90.00 | 9629.03 | 5.63% |
| 3 | 102380374 | 23菁弘投资MTN001 | 90.00 | 9645.14 | 5.63% |
| 4 | 102380196 | 23郫国投MTN001 | 90.00 | 9832.46 | 5.74% |
| 5 | 230008 | 23附息国债08 | 100.00 | 10616.35 | 6.20% |
| 1 | 102380616 | 23湔江投资MTN001 | 90.00 | 9532.44 | 5.50% |
| 2 | 102380374 | 23菁弘投资MTN001 | 90.00 | 9535.53 | 5.51% |
| 3 | 102280946 | 22蚌埠高新MTN001 | 90.00 | 9555.89 | 5.52% |
| 4 | 102380196 | 23郫国投MTN001 | 90.00 | 9722.99 | 5.61% |
| 5 | 230008 | 23附息国债08 | 100.00 | 10420.31 | 6.02% |
| 1 | 102380374 | 23菁弘投资MTN001 | 90.00 | 9515.02 | 5.29% |
| 2 | 102280946 | 22蚌埠高新MTN001 | 90.00 | 9520.55 | 5.29% |
| 3 | 102380196 | 23郫国投MTN001 | 90.00 | 9700.81 | 5.40% |
| 4 | 190409 | 19农发09 | 100.00 | 10307.05 | 5.73% |
| 5 | 230008 | 23附息国债08 | 100.00 | 10304.27 | 5.73% |
| 1 | 102380196 | 23郫国投MTN001 | 90.00 | 9519.59 | 5.19% |
| 2 | 102280946 | 22蚌埠高新MTN001 | 90.00 | 10112.33 | 5.52% |
| 3 | 190409 | 19农发09 | 100.00 | 10257.49 | 5.60% |
| 4 | 2405012 | 24四川债03 | 130.00 | 13156.58 | 7.18% |
| 5 | 173618 | 21安徽12 | 170.00 | 18258.91 | 9.96% |
| 1 | 190203 | 19国开03 | 100.00 | 10314.97 | 2.98% |
| 2 | 112316123 | 23上海银行CD123 | 150.00 | 14980.34 | 4.33% |
| 3 | 112383084 | 23宁波银行CD140 | 150.00 | 14986.77 | 4.33% |
| 4 | 112312144 | 23北京银行CD144 | 250.00 | 24970.53 | 7.22% |
| 5 | 092218001 | 22农发清发01 | 300.00 | 30597.85 | 8.84% |