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 | 019674 | 22国债09 | 2.00 | 201.85 | 95.18% |
| 1 | 101900233 | 19淮安国投MTN001 | 30.00 | 3167.79 | 5.93% |
| 2 | 220210 | 22国开10 | 40.00 | 3999.26 | 7.49% |
| 3 | 102280609 | 22武侯资本MTN001 | 40.00 | 4081.07 | 7.64% |
| 4 | 102280502 | 22芜湖宜居MTN001 | 40.00 | 4083.07 | 7.65% |
| 5 | 102100772 | 21盐城交投MTN001 | 40.00 | 4151.57 | 7.78% |
| 1 | 102280609 | 22武侯资本MTN001 | 40.00 | 4007.39 | 7.62% |
| 2 | 102280502 | 22芜湖宜居MTN001 | 40.00 | 4010.43 | 7.63% |
| 3 | 102100904 | 21合肥滨湖MTN001 | 40.00 | 4160.21 | 7.92% |
| 4 | 102100772 | 21盐城交投MTN001 | 40.00 | 4270.96 | 8.13% |
| 5 | 112185835 | 21广州农村商业银行CD087 | 50.00 | 4960.02 | 9.44% |
| 1 | 101900233 | 19淮安国投MTN001 | 30.00 | 3141.90 | 6.02% |
| 2 | 102100904 | 21合肥滨湖MTN001 | 40.00 | 4061.60 | 7.78% |
| 3 | 101800247 | 18诸暨国资MTN001 | 40.00 | 4076.40 | 7.81% |
| 4 | 102100772 | 21盐城交投MTN001 | 40.00 | 4107.60 | 7.87% |
| 5 | 112185835 | 21广州农村商业银行CD087 | 50.00 | 4865.00 | 9.32% |
| 1 | 2128003 | 21建设银行小微债 | 40.00 | 4050.00 | 7.83% |
| 2 | 101800247 | 18诸暨国资MTN001 | 40.00 | 4065.20 | 7.86% |
| 3 | 102100772 | 21盐城交投MTN001 | 40.00 | 4081.60 | 7.89% |
| 4 | 112185835 | 21广州农村商业银行CD087 | 50.00 | 4859.50 | 9.40% |
| 5 | 112121201 | 21渤海银行CD201 | 50.00 | 4860.00 | 9.40% |
| 1 | 042000482 | 20杭城投CP001 | 40.00 | 4025.20 | 7.86% |
| 2 | 101800247 | 18诸暨国资MTN001 | 40.00 | 4055.60 | 7.92% |
| 3 | 102100772 | 21盐城交投MTN001 | 40.00 | 4059.60 | 7.93% |
| 4 | 112121201 | 21渤海银行CD201 | 50.00 | 4854.50 | 9.48% |
| 5 | 110241 | 11国开41 | 50.00 | 5005.00 | 9.77% |
| 1 | 101800434 | 18国电集MTN002 | 60.00 | 6055.20 | 5.98% |
| 2 | 112017190 | 20光大银行CD190 | 80.00 | 7776.00 | 7.68% |
| 3 | 012002687 | 20宁河西SCP001 | 80.00 | 8015.20 | 7.92% |
| 4 | 112012095 | 20北京银行CD095 | 100.00 | 9716.00 | 9.60% |
| 5 | 190403 | 19农发03 | 100.00 | 10044.00 | 9.92% |
| 1 | 012002687 | 20宁河西SCP001 | 80.00 | 7986.40 | 7.90% |
| 2 | 012002892 | 20电网SCP030 | 90.00 | 8997.30 | 8.90% |
| 3 | 112012095 | 20北京银行CD095 | 100.00 | 9712.00 | 9.60% |
| 4 | 112017190 | 20光大银行CD190 | 100.00 | 9717.00 | 9.61% |
| 5 | 190403 | 19农发03 | 100.00 | 10046.00 | 9.94% |