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 | 2320047 | 23重庆银行小微债01 | 60.00 | 6064.35 | 6.07% |
| 2 | 250413 | 25农发13 | 80.00 | 8030.90 | 8.03% |
| 3 | 212300003 | 23江苏银行债02 | 80.00 | 8096.72 | 8.10% |
| 4 | 092280065 | 22工行二级资本债03A | 80.00 | 8186.78 | 8.19% |
| 5 | 250415 | 25农发15 | 100.00 | 9962.42 | 9.96% |
| 1 | 232380084 | 23中行二级资本债04A | 50.00 | 5331.22 | 5.29% |
| 2 | 2320047 | 23重庆银行小微债01 | 60.00 | 6203.88 | 6.16% |
| 3 | 212300003 | 23江苏银行债02 | 80.00 | 8272.54 | 8.21% |
| 4 | 092280065 | 22工行二级资本债03A | 80.00 | 8409.74 | 8.35% |
| 5 | 232380076 | 23建行二级资本债03A | 80.00 | 8538.55 | 8.48% |
| 1 | 190210 | 19国开10 | 50.00 | 5523.00 | 5.49% |
| 2 | 250003 | 25附息国债03 | 60.00 | 5955.51 | 5.92% |
| 3 | 2320047 | 23重庆银行小微债01 | 60.00 | 6158.97 | 6.12% |
| 4 | 212300003 | 23江苏银行债02 | 80.00 | 8219.53 | 8.17% |
| 5 | 250405 | 25农发05 | 200.00 | 19696.44 | 19.57% |
| 1 | 2128030 | 21交通银行二级 | 50.00 | 5213.40 | 5.15% |
| 2 | 2128025 | 21建设银行二级01 | 50.00 | 5206.44 | 5.15% |
| 3 | 210205 | 21国开05 | 50.00 | 5740.92 | 5.68% |
| 4 | 2320047 | 23重庆银行小微债01 | 60.00 | 6154.62 | 6.08% |
| 5 | 212300003 | 23江苏银行债02 | 80.00 | 8216.58 | 8.12% |
| 1 | 2320047 | 23重庆银行小微债01 | 60.00 | 6072.15 | 5.98% |
| 2 | 210218 | 21国开18 | 60.00 | 6153.85 | 6.06% |
| 3 | 212300003 | 23江苏银行债02 | 80.00 | 8102.32 | 7.98% |
| 4 | 200404 | 20农发04 | 90.00 | 9545.79 | 9.40% |
| 5 | 2422015 | 24招联消费金融债03 | 100.00 | 10155.34 | 10.01% |
| 1 | 138816 | 23华泰G1 | 80.00 | 8124.86 | 7.87% |
| 2 | 212300003 | 23江苏银行债02 | 80.00 | 8286.17 | 8.03% |
| 3 | 2328007 | 23浦发银行绿色金融债01 | 90.00 | 9200.78 | 8.91% |
| 4 | 112496019 | 24徽商银行CD041 | 100.00 | 9949.95 | 9.64% |
| 5 | 2422015 | 24招联消费金融债03 | 100.00 | 10146.93 | 9.83% |
| 1 | 2328021 | 23兴业银行小微债01 | 70.00 | 7130.69 | 6.98% |
| 2 | 138816 | 23华泰G1 | 80.00 | 8079.07 | 7.91% |
| 3 | 2328007 | 23浦发银行绿色金融债01 | 90.00 | 9078.70 | 8.88% |
| 4 | 2320043 | 23杭州银行02 | 90.00 | 9165.08 | 8.97% |
| 5 | 112308209 | 23中信银行CD209 | 100.00 | 9900.09 | 9.69% |
| 1 | 072310209 | 23国信证券CP018 | 60.00 | 6033.66 | 5.97% |
| 2 | 210402 | 21农发02 | 70.00 | 7198.77 | 7.12% |
| 3 | 138816 | 23华泰G1 | 80.00 | 8211.87 | 8.12% |
| 4 | 2328007 | 23浦发银行绿色金融债01 | 100.00 | 10253.14 | 10.14% |
| 5 | 220002 | 22附息国债02 | 130.00 | 13305.06 | 13.16% |