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 | 180210 | 18国开10 | 80.00 | 8571.44 | 2.01% |
| 2 | 2128040 | 21中国银行二级04 | 80.00 | 8898.15 | 2.09% |
| 3 | 240208 | 24国开08 | 100.00 | 10059.97 | 2.36% |
| 4 | 2422032 | 24永赢金租债03 | 100.00 | 10102.11 | 2.37% |
| 5 | 2320056 | 23广州银行绿色债02 | 170.00 | 17629.88 | 4.14% |
| 1 | 212580004 | 25恒丰银行债01 | 100.00 | 10119.63 | 1.86% |
| 2 | 2321030 | 23北京农商小微债 | 100.00 | 10321.02 | 1.90% |
| 3 | 240431 | 24农发31 | 114.00 | 11529.64 | 2.12% |
| 4 | 2520005 | 25厦门银行绿色债01 | 150.00 | 15102.35 | 2.78% |
| 5 | 2320056 | 23广州银行绿色债02 | 170.00 | 17559.38 | 3.24% |
| 1 | 200212 | 20国开12 | 90.00 | 9259.05 | 2.55% |
| 2 | 240431 | 24农发31 | 94.00 | 9463.76 | 2.61% |
| 3 | 212580004 | 25恒丰银行债01 | 100.00 | 10011.74 | 2.76% |
| 4 | 102482044 | 24邮政MTN002 | 98.00 | 10024.18 | 2.77% |
| 5 | 212480020 | 24中山农商行债01 | 100.00 | 10111.82 | 2.79% |
| 1 | 240894 | 24民生G1 | 90.00 | 9192.67 | 2.31% |
| 2 | 212380032 | 24浦发银行债01 | 90.00 | 9317.76 | 2.34% |
| 3 | 200212 | 20国开12 | 95.00 | 9757.90 | 2.45% |
| 4 | 112471973 | 24杭州银行CD259 | 100.00 | 9847.79 | 2.47% |
| 5 | 240431 | 24农发31 | 110.00 | 11069.66 | 2.78% |
| 1 | 184544 | 22国惠03 | 80.00 | 8048.57 | 1.80% |
| 2 | 115005 | 23财通G1 | 80.00 | 8291.07 | 1.86% |
| 3 | 240894 | 24民生G1 | 90.00 | 9088.81 | 2.04% |
| 4 | 210218 | 21国开18 | 90.00 | 9230.78 | 2.07% |
| 5 | 240017 | 24附息国债17 | 100.00 | 9985.21 | 2.24% |
| 1 | 240894 | 24民生G1 | 90.00 | 9081.25 | 1.57% |
| 2 | 240205 | 24国开05 | 100.00 | 10393.75 | 1.79% |
| 3 | 210218 | 21国开18 | 120.00 | 12260.15 | 2.12% |
| 4 | 170208 | 17国开08 | 130.00 | 13533.11 | 2.34% |
| 5 | 112405177 | 24建设银行CD177 | 150.00 | 14731.24 | 2.54% |
| 1 | 188493 | 21财通02 | 80.00 | 8181.27 | 1.64% |
| 2 | 115005 | 23财通G1 | 80.00 | 8157.78 | 1.64% |
| 3 | 210218 | 21国开18 | 100.00 | 10161.92 | 2.04% |
| 4 | 150218 | 15国开18 | 100.00 | 10447.46 | 2.09% |
| 5 | 170208 | 17国开08 | 130.00 | 13468.22 | 2.70% |
| 1 | 239966 | 23贴现国债66 | 80.00 | 7947.38 | 2.84% |
| 2 | 102002319 | 20赣州城投MTN001 | 80.00 | 8090.24 | 2.90% |
| 3 | 1923009 | 19太平财险 | 80.00 | 8127.64 | 2.91% |
| 4 | 2023012 | 20英大泰和人寿 | 80.00 | 8333.61 | 2.98% |
| 5 | 2320017 | 23宁波银行02 | 100.00 | 10201.94 | 3.65% |