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 | 102280049 | 22重庆交投MTN001 | 180.00 | 18695.34 | 0.92% |
| 2 | 185301 | 22浦集01 | 190.00 | 19067.75 | 0.94% |
| 3 | 2328026 | 23华夏银行06 | 200.00 | 20606.83 | 1.01% |
| 4 | 240516 | 24国券C1 | 210.00 | 21635.94 | 1.06% |
| 5 | 212380027 | 23华夏银行债05 | 420.00 | 43312.08 | 2.12% |
| 1 | 102280049 | 22重庆交投MTN001 | 180.00 | 18635.48 | 0.92% |
| 2 | 185301 | 22浦集01 | 190.00 | 18994.78 | 0.94% |
| 3 | 2328026 | 23华夏银行06 | 200.00 | 20548.57 | 1.01% |
| 4 | 240516 | 24国券C1 | 210.00 | 21567.03 | 1.06% |
| 5 | 212380027 | 23华夏银行债05 | 420.00 | 43190.21 | 2.13% |
| 1 | 102280049 | 22重庆交投MTN001 | 180.00 | 18576.17 | 0.92% |
| 2 | 185301 | 22浦集01 | 190.00 | 18922.77 | 0.93% |
| 3 | 2328026 | 23华夏银行06 | 200.00 | 20490.92 | 1.01% |
| 4 | 240516 | 24国券C1 | 210.00 | 21499.07 | 1.06% |
| 5 | 212380027 | 23华夏银行债05 | 420.00 | 43069.60 | 2.13% |
| 1 | 112411001 | 24平安银行CD001 | 100.00 | 9996.26 | 0.50% |
| 2 | 112406005 | 24交通银行CD005 | 150.00 | 14994.39 | 0.75% |
| 3 | 200203 | 20国开03 | 470.00 | 48487.59 | 2.43% |
| 4 | 2303102 | 23进出102 | 8230.00 | 842873.84 | 42.24% |
| 5 | 180401 | 18农发01 | 9430.00 | 989207.68 | 49.57% |
| 1 | 200203 | 20国开03 | 470.00 | 48175.46 | 2.38% |
| 2 | 2128035 | 21华夏银行02 | 1680.00 | 171671.72 | 8.49% |
| 3 | 220332 | 22进出32 | 3160.00 | 322245.25 | 15.94% |
| 4 | 2303102 | 23进出102 | 8230.00 | 837499.07 | 41.42% |
| 5 | 180401 | 18农发01 | 9430.00 | 982883.27 | 48.61% |
| 1 | 2128035 | 21华夏银行02 | 1680.00 | 170749.98 | 8.51% |
| 2 | 2120071 | 21上海银行 | 1680.00 | 171650.07 | 8.55% |
| 3 | 220332 | 22进出32 | 3160.00 | 320172.25 | 15.95% |
| 4 | 2303102 | 23进出102 | 8230.00 | 832125.61 | 41.45% |
| 5 | 180401 | 18农发01 | 9430.00 | 976522.38 | 48.64% |
| 1 | 2128035 | 21华夏银行02 | 1680.00 | 169837.97 | 8.51% |
| 2 | 2120071 | 21上海银行 | 1680.00 | 170881.71 | 8.56% |
| 3 | 220332 | 22进出32 | 3160.00 | 318122.65 | 15.94% |
| 4 | 2303102 | 23进出102 | 8230.00 | 826811.85 | 41.44% |
| 5 | 180401 | 18农发01 | 9430.00 | 970194.95 | 48.62% |
| 1 | 2128035 | 21华夏银行02 | 1680.00 | 168944.41 | 8.46% |
| 2 | 2120071 | 21上海银行 | 1680.00 | 170126.28 | 8.52% |
| 3 | 220332 | 22进出32 | 3160.00 | 316073.91 | 15.83% |
| 4 | 2303102 | 23进出102 | 8230.00 | 842074.37 | 42.16% |
| 5 | 180401 | 18农发01 | 9430.00 | 1010793.69 | 50.61% |