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 | 212480009 | 24上海银行债01 | 70.00 | 7137.54 | 4.74% |
| 2 | 080006 | 08国债06 | 80.00 | 10698.03 | 7.11% |
| 3 | 173616 | 21安徽10 | 120.00 | 14632.32 | 9.72% |
| 4 | 2105123 | 21山东债16 | 120.00 | 14703.36 | 9.77% |
| 5 | 104985 | 21广东债11 | 120.00 | 14724.29 | 9.78% |
| 1 | 112417173 | 24光大银行CD173 | 100.00 | 9965.37 | 6.55% |
| 2 | 080006 | 08国债06 | 80.00 | 10826.43 | 7.12% |
| 3 | 173616 | 21安徽10 | 120.00 | 15048.12 | 9.89% |
| 4 | 2105123 | 21山东债16 | 120.00 | 15117.63 | 9.94% |
| 5 | 104985 | 21广东债11 | 120.00 | 15148.15 | 9.96% |
| 1 | 112417173 | 24光大银行CD173 | 100.00 | 9913.16 | 6.63% |
| 2 | 080006 | 08国债06 | 80.00 | 10756.00 | 7.19% |
| 3 | 173616 | 21安徽10 | 120.00 | 14762.18 | 9.87% |
| 4 | 2105123 | 21山东债16 | 120.00 | 14832.77 | 9.92% |
| 5 | 104985 | 21广东债11 | 120.00 | 14868.15 | 9.95% |
| 1 | 212480009 | 24上海银行债01 | 70.00 | 7231.75 | 4.82% |
| 2 | 173778 | 21重庆07 | 60.00 | 7457.61 | 4.97% |
| 3 | 112417173 | 24光大银行CD173 | 100.00 | 9888.47 | 6.59% |
| 4 | 2005653 | 20湖北债44 | 100.00 | 12133.15 | 8.09% |
| 5 | 173687 | 21福建13 | 100.00 | 12405.10 | 8.27% |
| 1 | 102101746 | 21株洲城建MTN002 | 60.00 | 5982.17 | 6.58% |
| 2 | 2420025 | 24厦门银行小微债01 | 60.00 | 6042.00 | 6.65% |
| 3 | 2120106 | 21嘉兴银行小微债 | 59.00 | 6074.73 | 6.69% |
| 4 | 212480009 | 24上海银行债01 | 70.00 | 7110.24 | 7.83% |
| 5 | 173687 | 21福建13 | 60.00 | 7240.32 | 7.97% |
| 1 | 2021028 | 20江南农商永续债01 | 50.00 | 5369.28 | 5.93% |
| 2 | 2120106 | 21嘉兴银行小微债 | 59.00 | 6045.71 | 6.68% |
| 3 | 102101746 | 21株洲城建MTN002 | 60.00 | 6212.40 | 6.86% |
| 4 | 212480009 | 24上海银行债01 | 70.00 | 7086.73 | 7.82% |
| 5 | 173687 | 21福建13 | 60.00 | 7138.16 | 7.88% |
| 1 | 101900666 | 19富阳城投MTN001 | 50.00 | 5235.98 | 5.73% |
| 2 | 2021028 | 20江南农商永续债01 | 50.00 | 5293.55 | 5.79% |
| 3 | 2120106 | 21嘉兴银行小微债 | 59.00 | 6001.80 | 6.56% |
| 4 | 102101746 | 21株洲城建MTN002 | 60.00 | 6171.86 | 6.75% |
| 5 | 173687 | 21福建13 | 60.00 | 7021.32 | 7.68% |
| 1 | 101900093 | 19溧水城建MTN001 | 50.00 | 5230.32 | 5.78% |
| 2 | 102100306 | 21赣州发展MTN002 | 50.00 | 5274.00 | 5.83% |
| 3 | 2120106 | 21嘉兴银行小微债 | 59.00 | 5951.99 | 6.58% |
| 4 | 102101746 | 21株洲城建MTN002 | 60.00 | 6114.51 | 6.76% |
| 5 | 173687 | 21福建13 | 80.00 | 9006.38 | 9.95% |