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 | 270107 | 23萍创债 | 5.00 | 516.98 | 6.61% |
| 2 | 102381983 | 23广元投资MTN001 | 5.00 | 518.32 | 6.62% |
| 3 | 102382675 | 23武清国资MTN001 | 5.00 | 529.79 | 6.77% |
| 4 | 184665 | 22安泰债 | 5.00 | 529.47 | 6.77% |
| 5 | 09240202 | 24国开清发02 | 10.00 | 1014.11 | 12.96% |
| 1 | 152474 | 20西咸04 | 10.00 | 1027.80 | 4.25% |
| 2 | 102100359 | 21黔江城投MTN001 | 10.00 | 1036.08 | 4.28% |
| 3 | 102300549 | 23冀中能源MTN010(科创票据) | 10.00 | 1039.51 | 4.30% |
| 4 | 102300408 | 23娄底城控MTN002 | 10.00 | 1047.20 | 4.33% |
| 5 | 102382675 | 23武清国资MTN001 | 10.00 | 1054.53 | 4.36% |
| 1 | 102280726 | 22上饶投资MTN001 | 10.00 | 1038.57 | 5.68% |
| 2 | 102300408 | 23娄底城控MTN002 | 10.00 | 1041.03 | 5.70% |
| 3 | 102281023 | 22上饶创新MTN002 | 10.00 | 1043.22 | 5.71% |
| 4 | 102382675 | 23武清国资MTN001 | 10.00 | 1047.99 | 5.74% |
| 5 | 102380973 | 23邹城城资MTN002 | 10.00 | 1073.65 | 5.88% |
| 1 | 143943 | 云保理4A | 4.00 | 413.42 | 1.81% |
| 2 | 149806 | 22株高01 | 10.00 | 1053.66 | 4.61% |
| 3 | 102000105 | 20潼南城投MTN001 | 10.00 | 1056.29 | 4.62% |
| 4 | 102380973 | 23邹城城资MTN002 | 10.00 | 1066.93 | 4.67% |
| 5 | 240411 | 24农发11 | 15.00 | 1519.32 | 6.65% |
| 6 | 102200136 | 22开封城运MTN001 | 15.00 | 1557.49 | 6.82% |
| 1 | 143943 | 云保理4A | 4.00 | 410.16 | 1.59% |
| 2 | 102382675 | 23武清国资MTN001 | 10.00 | 1092.35 | 4.24% |
| 3 | 240411 | 24农发11 | 15.00 | 1509.94 | 5.87% |
| 4 | 102200136 | 22开封城运MTN001 | 15.00 | 1546.08 | 6.01% |
| 5 | 012481364 | 24诚泰租赁SCP001 | 20.00 | 2033.07 | 7.90% |
| 6 | 102380973 | 23邹城城资MTN002 | 20.00 | 2118.31 | 8.23% |
| 1 | 143943 | 云保理4A | 4.00 | 407.45 | 1.20% |
| 2 | 012384577 | 23冀中峰峰SCP001 | 15.00 | 1532.70 | 4.50% |
| 3 | 102200136 | 22开封城运MTN001 | 15.00 | 1539.37 | 4.52% |
| 4 | 012481364 | 24诚泰租赁SCP001 | 20.00 | 2014.71 | 5.92% |
| 5 | 102380973 | 23邹城城资MTN002 | 20.00 | 2108.05 | 6.19% |
| 6 | 102382675 | 23武清国资MTN001 | 20.00 | 2179.42 | 6.40% |
| 1 | 143943 | 云保理4A | 4.00 | 402.80 | 1.21% |
| 2 | 102101285 | 21景国资MTN001 | 10.00 | 1045.65 | 3.13% |
| 3 | 1780041 | 17惠投债 | 50.00 | 1048.38 | 3.14% |
| 4 | 152814 | 21恩施债 | 10.00 | 1054.76 | 3.16% |
| 5 | 102200136 | 22开封城运MTN001 | 15.00 | 1522.23 | 4.56% |
| 6 | 102382675 | 23武清国资MTN001 | 20.00 | 2149.97 | 6.44% |
| 1 | 1780041 | 17惠投债 | 50.00 | 1041.13 | 3.62% |
| 2 | 152814 | 21恩施债 | 10.00 | 1039.62 | 3.62% |
| 3 | 102100223 | 21金坛投资MTN001 | 10.00 | 1044.81 | 3.64% |
| 4 | 188169 | 21淮投01 | 10.00 | 1050.72 | 3.66% |
| 5 | 102280675 | 22景德镇陶MTN001 | 10.00 | 1057.42 | 3.68% |