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 | 2380046 | 23萍昌盛债01 | 20.00 | 2151.90 | 2.54% |
| 2 | 232580001 | 25工行二级资本债01BC | 30.00 | 3043.38 | 3.59% |
| 3 | 232380006 | 23中行二级资本债01A | 30.00 | 3187.20 | 3.76% |
| 4 | 042580588 | 25北京燃气CP002(科创债) | 40.00 | 4006.19 | 4.73% |
| 5 | 232580009 | 25中信银行二级资本债01BC | 40.00 | 4015.60 | 4.74% |
| 1 | 152482 | 20恩施债 | 50.00 | 2101.25 | 2.32% |
| 2 | 2380046 | 23萍昌盛债01 | 20.00 | 2132.69 | 2.35% |
| 3 | 250008 | 25附息国债08 | 30.00 | 3019.33 | 3.33% |
| 4 | 148549 | 23国证12 | 30.00 | 3098.44 | 3.42% |
| 5 | 240165 | 23招证C9 | 30.00 | 3114.50 | 3.43% |
| 1 | 148549 | 23国证12 | 30.00 | 3093.14 | 3.07% |
| 2 | 240165 | 23招证C9 | 30.00 | 3108.04 | 3.09% |
| 3 | 250010 | 25附息国债10 | 40.00 | 4013.52 | 3.99% |
| 4 | 250008 | 25附息国债08 | 70.00 | 7021.63 | 6.98% |
| 5 | 112502140 | 25工商银行CD140 | 100.00 | 9871.81 | 9.81% |
| 1 | 148549 | 23国证12 | 30.00 | 3069.43 | 2.77% |
| 2 | 240165 | 23招证C9 | 30.00 | 3086.79 | 2.78% |
| 3 | 2028034 | 20浦发银行二级03 | 30.00 | 3100.03 | 2.79% |
| 4 | 2080138 | 20恩施城投债 | 50.00 | 3246.45 | 2.93% |
| 5 | 240421 | 24农发21 | 70.00 | 7066.02 | 6.37% |
| 1 | 012483140 | 24兴化交通SCP002 | 30.00 | 3026.04 | 2.32% |
| 2 | 148549 | 23国证12 | 30.00 | 3071.11 | 2.35% |
| 3 | 102481968 | 24汇金MTN003 | 30.00 | 3103.63 | 2.38% |
| 4 | 2080138 | 20恩施城投债 | 50.00 | 3230.40 | 2.48% |
| 5 | 240421 | 24农发21 | 80.00 | 8065.25 | 6.18% |
| 1 | 042480137 | 24三一CP001(科创票据) | 30.00 | 3035.17 | 1.94% |
| 2 | 240210 | 24国开10 | 30.00 | 3055.29 | 1.96% |
| 3 | 042380724 | 23岳阳建投CP001 | 30.00 | 3077.12 | 1.97% |
| 4 | 2028018 | 20交通银行二级 | 50.00 | 5091.72 | 3.26% |
| 5 | 092218005 | 22农发清发05 | 55.00 | 5613.88 | 3.59% |
| 1 | 102282136 | 22宜春创业MTN002 | 30.00 | 3114.60 | 2.07% |
| 2 | 242480004 | 24华夏银行永续债01 | 40.00 | 4030.31 | 2.67% |
| 3 | 012480691 | 24京基投SCP001 | 50.00 | 5033.84 | 3.34% |
| 4 | 012480065 | 24嘉兴产业SCP001 | 50.00 | 5072.03 | 3.37% |
| 5 | 092218005 | 22农发清发05 | 85.00 | 8640.90 | 5.73% |
| 1 | 2028024 | 20中信银行二级 | 30.00 | 3131.82 | 2.36% |
| 2 | 2020068 | 20海峡银行二级01 | 30.00 | 3149.08 | 2.37% |
| 3 | 230302 | 23进出02 | 40.00 | 4099.50 | 3.08% |
| 4 | 2028041 | 20工商银行二级01 | 60.00 | 6287.06 | 4.73% |
| 5 | 092218005 | 22农发清发05 | 110.00 | 11121.05 | 8.37% |