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 | 019766 | 25国债01 | 0.80 | 80.89 | 16.08% |
| 2 | 250206 | 25国开06 | 2.00 | 202.35 | 40.22% |
| 3 | 210208 | 21国开08 | 2.20 | 223.89 | 44.50% |
| 1 | 230202 | 23国开02 | 30.00 | 3053.80 | 4.99% |
| 2 | 102480898 | 24苏州国际MTN002 | 30.00 | 3072.03 | 5.02% |
| 3 | 012580862 | 25南通沿海SCP004 | 40.00 | 4016.20 | 6.56% |
| 4 | 240208 | 24国开08 | 40.00 | 4110.14 | 6.71% |
| 5 | 012581069 | 25中交三航SCP010(科创票据) | 48.00 | 4813.71 | 7.86% |
| 1 | 2280184 | 22国兴债 | 20.00 | 2139.04 | 3.51% |
| 2 | 102480898 | 24苏州国际MTN002 | 30.00 | 3045.67 | 5.00% |
| 3 | 137829 | 22元禾K1 | 30.00 | 3049.09 | 5.01% |
| 4 | 2228028 | 22中信银行01 | 40.00 | 4106.17 | 6.75% |
| 5 | 2228022 | 22兴业银行03 | 40.00 | 4116.39 | 6.76% |
| 1 | 230210 | 23国开10 | 20.00 | 2197.21 | 3.60% |
| 2 | 210205 | 21国开05 | 20.00 | 2296.37 | 3.76% |
| 3 | 137829 | 22元禾K1 | 30.00 | 3041.58 | 4.98% |
| 4 | 312410005 | 24农行TLAC非资本债01A(BC) | 30.00 | 3056.47 | 5.00% |
| 5 | 102480898 | 24苏州国际MTN002 | 30.00 | 3128.40 | 5.12% |
| 1 | 230210 | 23国开10 | 20.00 | 2109.60 | 3.50% |
| 2 | 102383329 | 23国联MTN010(混合型科创票据) | 20.00 | 2114.47 | 3.51% |
| 3 | 210205 | 21国开05 | 20.00 | 2222.12 | 3.69% |
| 4 | 137829 | 22元禾K1 | 30.00 | 3019.90 | 5.01% |
| 5 | 102480898 | 24苏州国际MTN002 | 30.00 | 3072.76 | 5.10% |
| 1 | 102381629 | 23常城建MTN004 | 20.00 | 2153.22 | 3.58% |
| 2 | 220008 | 22附息国债08 | 20.00 | 2352.17 | 3.92% |
| 3 | 102480898 | 24苏州国际MTN002 | 30.00 | 3067.53 | 5.11% |
| 4 | 137829 | 22元禾K1 | 30.00 | 3079.88 | 5.13% |
| 5 | 112306244 | 23交通银行CD244 | 50.00 | 4972.96 | 8.28% |
| 1 | 102480898 | 24苏州国际MTN002 | 30.00 | 3014.77 | 5.01% |
| 2 | 137829 | 22元禾K1 | 30.00 | 3047.29 | 5.06% |
| 3 | 102280096 | 22武进经发MTN001 | 30.00 | 3042.89 | 5.06% |
| 4 | 240205 | 24国开05 | 30.00 | 3074.81 | 5.11% |
| 5 | 112306244 | 23交通银行CD244 | 50.00 | 4941.64 | 8.21% |
| 1 | 102100122 | 21赣铁航MTN001 | 20.00 | 2130.56 | 3.59% |
| 2 | 137829 | 22元禾K1 | 30.00 | 3016.08 | 5.08% |
| 3 | 185576 | 22海宁01 | 30.00 | 3079.26 | 5.19% |
| 4 | 102280096 | 22武进经发MTN001 | 30.00 | 3114.69 | 5.25% |
| 5 | 112306244 | 23交通银行CD244 | 50.00 | 4906.82 | 8.27% |