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 | 112508087 | 25中信银行CD087 | 100.00 | 9927.64 | 4.61% |
| 2 | 112517076 | 25光大银行CD076 | 100.00 | 9923.09 | 4.61% |
| 3 | 2320034 | 23北京银行02 | 100.00 | 10120.33 | 4.70% |
| 4 | 250421 | 25农发21 | 120.00 | 12048.21 | 5.60% |
| 5 | 2520039 | 25杭州银行03 | 150.00 | 14979.64 | 6.96% |
| 1 | 212380020 | 23光大银行债02 | 70.00 | 7231.93 | 3.28% |
| 2 | 102381806 | 23江西交投MTN004 | 90.00 | 9326.51 | 4.22% |
| 3 | 2320034 | 23北京银行02 | 100.00 | 10340.10 | 4.68% |
| 4 | 112509123 | 25浦发银行CD123 | 150.00 | 14972.67 | 6.78% |
| 5 | 200212 | 20国开12 | 150.00 | 15493.66 | 7.02% |
| 1 | 102381806 | 23江西交投MTN004 | 90.00 | 9259.32 | 4.14% |
| 2 | 2320034 | 23北京银行02 | 100.00 | 10273.84 | 4.59% |
| 3 | 101564021 | 15华能集MTN002 | 100.00 | 10341.87 | 4.62% |
| 4 | 102000768 | 20赣水投MTN001 | 110.00 | 11358.43 | 5.07% |
| 5 | 200212 | 20国开12 | 150.00 | 15431.75 | 6.89% |
| 1 | 183386 | 22LJZ优 | 50.00 | 5020.73 | 2.14% |
| 2 | 102381806 | 23江西交投MTN004 | 90.00 | 9245.78 | 3.95% |
| 3 | 2320034 | 23北京银行02 | 100.00 | 10270.16 | 4.39% |
| 4 | 101564021 | 15华能集MTN002 | 100.00 | 10305.91 | 4.40% |
| 5 | 102000768 | 20赣水投MTN001 | 110.00 | 11309.29 | 4.83% |
| 6 | 200212 | 20国开12 | 150.00 | 15407.22 | 6.58% |
| 1 | 183386 | 22LJZ优 | 50.00 | 5027.73 | 2.12% |
| 2 | 102381806 | 23江西交投MTN004 | 90.00 | 9126.75 | 3.85% |
| 3 | 101564021 | 15华能集MTN002 | 100.00 | 10228.28 | 4.31% |
| 4 | 185033 | 21诚通21 | 100.00 | 10240.34 | 4.31% |
| 5 | 102000768 | 20赣水投MTN001 | 110.00 | 11235.41 | 4.73% |
| 6 | 200212 | 20国开12 | 150.00 | 15303.44 | 6.45% |
| 1 | 183386 | 22LJZ优 | 50.00 | 5039.86 | 2.13% |
| 2 | 185033 | 21诚通21 | 100.00 | 10207.19 | 4.31% |
| 3 | 102000768 | 20赣水投MTN001 | 110.00 | 11186.84 | 4.73% |
| 4 | 210313 | 21进出13 | 150.00 | 15331.84 | 6.48% |
| 5 | 1928028 | 19中国银行二级01 | 150.00 | 15527.18 | 6.56% |
| 6 | 101900980 | 19中煤能源MTN001 | 170.00 | 17691.99 | 7.48% |
| 1 | 183386 | 22LJZ优 | 50.00 | 5035.49 | 2.14% |
| 2 | 102180021 | 21华润MTN004 | 100.00 | 10170.77 | 4.32% |
| 3 | 102100667 | 21苏交通MTN001(乡村振兴) | 100.00 | 10340.28 | 4.40% |
| 4 | 210313 | 21进出13 | 150.00 | 15248.41 | 6.48% |
| 5 | 101900980 | 19中煤能源MTN001 | 170.00 | 17586.01 | 7.48% |
| 6 | 1928028 | 19中国银行二级01 | 200.00 | 20566.58 | 8.74% |
| 1 | 183386 | 22LJZ优 | 50.00 | 5034.76 | 2.15% |
| 2 | 102180021 | 21华润MTN004 | 100.00 | 10097.32 | 4.32% |
| 3 | 102100667 | 21苏交通MTN001(乡村振兴) | 100.00 | 10275.86 | 4.40% |
| 4 | 101900980 | 19中煤能源MTN001 | 130.00 | 13352.78 | 5.72% |
| 5 | 210313 | 21进出13 | 150.00 | 15137.98 | 6.48% |
| 6 | 1928028 | 19中国银行二级01 | 200.00 | 20402.25 | 8.73% |