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 | 220315 | 22进出15 | 160.00 | 16438.23 | 4.45% |
| 2 | 250203 | 25国开03 | 230.00 | 22722.27 | 6.15% |
| 3 | 170210 | 17国开10 | 300.00 | 31648.78 | 8.57% |
| 4 | 190205 | 19国开05 | 420.00 | 45370.97 | 12.29% |
| 5 | 240405 | 24农发05 | 510.00 | 52333.34 | 14.18% |
| 1 | 102581967 | 25光大集团MTN005A | 90.00 | 9089.38 | 3.37% |
| 2 | 230018 | 23附息国债18 | 90.00 | 9651.34 | 3.58% |
| 3 | 102483362 | 24南浦口MTN003 | 100.00 | 10234.69 | 3.79% |
| 4 | 240203 | 24国开03 | 150.00 | 15495.43 | 5.74% |
| 5 | 102580743 | 25汇金MTN001 | 180.00 | 18097.80 | 6.71% |
| 1 | 102483317 | 24武进经发MTN005 | 80.00 | 8097.99 | 3.02% |
| 2 | 102483967 | 24晋能电力MTN007 | 80.00 | 8103.53 | 3.02% |
| 3 | 102484437 | 24中化股MTN005 | 80.00 | 8143.82 | 3.03% |
| 4 | 102483362 | 24南浦口MTN003 | 100.00 | 10127.60 | 3.77% |
| 5 | 200311 | 20进出11 | 150.00 | 16700.03 | 6.22% |
| 1 | 102380793 | 23芙蓉城投MTN002 | 70.00 | 7314.71 | 2.72% |
| 2 | 102483317 | 24武进经发MTN005 | 80.00 | 8081.80 | 3.00% |
| 3 | 102483967 | 24晋能电力MTN007 | 80.00 | 8109.66 | 3.01% |
| 4 | 102483362 | 24南浦口MTN003 | 100.00 | 10093.98 | 3.75% |
| 5 | 2405942 | 24甘肃债25 | 100.00 | 10220.71 | 3.80% |
| 1 | 102282626 | 22广安控股MTN002 | 70.00 | 7334.95 | 2.78% |
| 2 | 102483967 | 24晋能电力MTN007 | 100.00 | 9867.68 | 3.74% |
| 3 | 112413059 | 24浙商银行CD059 | 100.00 | 9893.29 | 3.75% |
| 4 | 102483261 | 24汇金MTN005 | 100.00 | 9904.58 | 3.75% |
| 5 | 102483362 | 24南浦口MTN003 | 100.00 | 9910.44 | 3.76% |
| 1 | 102380793 | 23芙蓉城投MTN002 | 70.00 | 7209.05 | 2.65% |
| 2 | 102382137 | 23市北高新MTN002 | 70.00 | 7275.93 | 2.68% |
| 3 | 102282626 | 22广安控股MTN002 | 70.00 | 7312.26 | 2.69% |
| 4 | 232380021 | 23浙商银行二级资本债01 | 70.00 | 7338.17 | 2.70% |
| 5 | 102480901 | 24四川机场MTN003 | 80.00 | 8205.53 | 3.02% |
| 1 | 102382137 | 23市北高新MTN002 | 70.00 | 7173.53 | 2.69% |
| 2 | 102282626 | 22广安控股MTN002 | 70.00 | 7227.15 | 2.71% |
| 3 | 102380793 | 23芙蓉城投MTN002 | 70.00 | 7353.53 | 2.75% |
| 4 | 232380021 | 23浙商银行二级资本债01 | 90.00 | 9516.25 | 3.56% |
| 5 | 112403024 | 24农业银行CD024 | 100.00 | 9802.04 | 3.67% |
| 1 | 102100270 | 21赣州发展MTN001 | 60.00 | 6574.72 | 2.50% |
| 2 | 102382137 | 23市北高新MTN002 | 70.00 | 7076.73 | 2.69% |
| 3 | 102380793 | 23芙蓉城投MTN002 | 70.00 | 7254.82 | 2.76% |
| 4 | 232380021 | 23浙商银行二级资本债01 | 90.00 | 9290.33 | 3.53% |
| 5 | 102381568 | 23潞安MTN002 | 100.00 | 10122.20 | 3.85% |