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 | 112690 | PR2优3 | 30.00 | 274.46 | 0.28% |
| 2 | 2589254 | 25宁惠1优先C | 5.00 | 501.68 | 0.50% |
| 3 | 265701 | G25连瑞A | 13.00 | 1159.62 | 1.16% |
| 4 | 143563 | 23国泰2A3 | 16.00 | 1258.00 | 1.26% |
| 5 | 144106 | 华萃3优 | 30.00 | 3052.15 | 3.06% |
| 6 | 102280002 | 22开福城投MTN001 | 50.00 | 5089.50 | 5.10% |
| 7 | 115685 | 23连城G1 | 50.00 | 5097.26 | 5.11% |
| 8 | 2220046 | 22通商银行二级01 | 50.00 | 5251.61 | 5.27% |
| 9 | 230023 | 23附息国债23 | 60.00 | 7049.11 | 7.07% |
| 10 | 2380092 | 23临空投债 | 70.00 | 7193.22 | 7.21% |
| 1 | 144502 | 24瑞普1A | 8.00 | 816.26 | 0.81% |
| 2 | 265701 | G25连瑞A | 13.00 | 1300.11 | 1.29% |
| 3 | 112690 | PR2优3 | 30.00 | 1453.60 | 1.45% |
| 4 | 143563 | 23国泰2A3 | 16.00 | 1622.37 | 1.61% |
| 5 | 144106 | 华萃3优 | 30.00 | 3041.49 | 3.03% |
| 6 | 115739 | 23华港02 | 50.00 | 5199.48 | 5.18% |
| 7 | 115685 | 23连城G1 | 50.00 | 5232.96 | 5.21% |
| 8 | 2220046 | 22通商银行二级01 | 50.00 | 5235.75 | 5.21% |
| 9 | 230023 | 23附息国债23 | 50.00 | 6239.06 | 6.21% |
| 10 | 2380092 | 23临空投债 | 70.00 | 7159.19 | 7.13% |
| 1 | 144502 | 24瑞普1A | 8.00 | 812.20 | 0.79% |
| 2 | 143563 | 23国泰2A3 | 16.00 | 1625.26 | 1.59% |
| 3 | 112690 | 银海2优3 | 30.00 | 2032.18 | 1.98% |
| 4 | 144106 | 华萃3优 | 30.00 | 3098.84 | 3.03% |
| 5 | 261079 | 23海创5A | 34.00 | 3441.87 | 3.36% |
| 6 | 115739 | 23华港02 | 50.00 | 5172.27 | 5.05% |
| 7 | 115685 | 23连城G1 | 50.00 | 5200.56 | 5.08% |
| 8 | 232380004 | 23农行二级资本债01A | 50.00 | 5211.94 | 5.09% |
| 9 | 2220046 | 22通商银行二级01 | 50.00 | 5383.87 | 5.26% |
| 10 | 2380092 | 23临空投债 | 70.00 | 7112.44 | 6.95% |
| 1 | 144502 | 24瑞普1A | 8.00 | 809.14 | 0.76% |
| 2 | 143563 | 23国泰2A3 | 16.00 | 1633.73 | 1.54% |
| 3 | 112690 | 银海2优3 | 30.00 | 3052.97 | 2.87% |
| 4 | 144106 | 华萃3优 | 30.00 | 3092.80 | 2.91% |
| 5 | 261079 | 23海创5A | 34.00 | 3431.02 | 3.23% |
| 6 | 115739 | 23华港02 | 50.00 | 5170.93 | 4.86% |
| 7 | 115685 | 23连城G1 | 50.00 | 5190.57 | 4.88% |
| 8 | 102280424 | 22银海租赁MTN001 | 51.00 | 5286.48 | 4.97% |
| 9 | 2220046 | 22通商银行二级01 | 50.00 | 5365.47 | 5.05% |
| 10 | 2380092 | 23临空投债 | 70.00 | 7338.54 | 6.90% |
| 1 | 135820 | 23国泰A2 | 30.00 | 1355.64 | 1.30% |
| 2 | 143563 | 23国泰2A3 | 16.00 | 1629.25 | 1.56% |
| 3 | 144106 | 华萃3优 | 30.00 | 3043.45 | 2.91% |
| 4 | 112690 | 银海2优3 | 30.00 | 3056.84 | 2.92% |
| 5 | 261079 | 23海创5A | 34.00 | 3460.52 | 3.31% |
| 6 | 102280424 | 22银海租赁MTN001 | 51.00 | 5251.97 | 5.02% |
| 7 | 102282606 | 22海通恒信MTN004 | 50.00 | 5269.80 | 5.04% |
| 8 | 2220046 | 22通商银行二级01 | 50.00 | 5294.11 | 5.07% |
| 9 | 240309 | 24进出09 | 60.00 | 5995.98 | 5.74% |
| 10 | 2380092 | 23临空投债 | 70.00 | 7252.02 | 6.94% |
| 1 | 143563 | 23国泰2A3 | 16.00 | 1623.65 | 1.54% |
| 2 | 135486 | 国泰1A2 | 40.00 | 1808.29 | 1.71% |
| 3 | 144106 | 华萃3优 | 30.00 | 3032.79 | 2.87% |
| 4 | 112690 | 银海2优3 | 30.00 | 3070.10 | 2.90% |
| 5 | 261079 | 23海创5A | 34.00 | 3449.77 | 3.26% |
| 6 | 115739 | 23华港02 | 50.00 | 5234.48 | 4.95% |
| 7 | 102282606 | 22海通恒信MTN004 | 50.00 | 5252.27 | 4.97% |
| 8 | 115685 | 23连城G1 | 50.00 | 5280.46 | 4.99% |
| 9 | 2220046 | 22通商银行二级01 | 50.00 | 5291.25 | 5.00% |
| 10 | 2380092 | 23临空投债 | 70.00 | 7243.19 | 6.85% |
| 1 | 261079 | 23海创5A | 15.00 | 1523.75 | 1.45% |
| 2 | 143563 | 23国泰2A3 | 16.00 | 1615.02 | 1.54% |
| 3 | 135486 | 国泰1A2 | 40.00 | 2432.17 | 2.32% |
| 4 | 135820 | 23国泰A2 | 30.00 | 2739.05 | 2.61% |
| 5 | 112690 | 银海2优3 | 30.00 | 3058.67 | 2.92% |
| 6 | 102280424 | 22银海租赁MTN001 | 51.00 | 5176.27 | 4.93% |
| 7 | 102282606 | 22海通恒信MTN004 | 50.00 | 5184.20 | 4.94% |
| 8 | 115685 | 23连城G1 | 50.00 | 5203.56 | 4.96% |
| 9 | 2220046 | 22通商银行二级01 | 50.00 | 5388.47 | 5.14% |
| 10 | 2380092 | 23临空投债 | 70.00 | 7190.84 | 6.85% |
| 1 | 261079 | 23海创5A | 15.00 | 1506.36 | 1.43% |
| 2 | 143563 | 23国泰2A3 | 16.00 | 1617.85 | 1.54% |
| 3 | 135486 | 国泰1A2 | 40.00 | 2892.82 | 2.75% |
| 4 | 135820 | 23国泰A2 | 30.00 | 2980.85 | 2.83% |
| 5 | 112690 | 银海2优3 | 30.00 | 3050.30 | 2.90% |
| 6 | 102282606 | 22海通恒信MTN004 | 50.00 | 5091.12 | 4.84% |
| 7 | 115685 | 23连城G1 | 50.00 | 5130.07 | 4.87% |
| 8 | 2220046 | 22通商银行二级01 | 50.00 | 5253.71 | 4.99% |
| 9 | 102280424 | 22银海租赁MTN001 | 51.00 | 5318.24 | 5.05% |
| 10 | 2380092 | 23临空投债 | 70.00 | 7291.92 | 6.93% |