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 | 112505117 | 25建设银行CD117 | 100.00 | 9931.81 | 1.45% |
| 2 | 112502084 | 25工商银行CD084 | 100.00 | 9931.81 | 1.45% |
| 3 | 2228051 | 22平安银行小微债 | 100.00 | 10236.33 | 1.50% |
| 4 | 2028044 | 20广发银行二级01 | 140.00 | 14575.38 | 2.13% |
| 5 | 112502114 | 25工商银行CD114 | 150.00 | 14887.09 | 2.18% |
| 1 | 112505117 | 25建设银行CD117 | 100.00 | 9890.39 | 2.35% |
| 2 | 112517070 | 25光大银行CD070 | 100.00 | 9887.25 | 2.35% |
| 3 | 112502084 | 25工商银行CD084 | 100.00 | 9890.39 | 2.35% |
| 4 | 112517043 | 25光大银行CD043 | 100.00 | 9937.45 | 2.37% |
| 5 | 112502114 | 25工商银行CD114 | 150.00 | 14827.19 | 3.53% |
| 1 | 112505117 | 25建设银行CD117 | 100.00 | 9828.50 | 2.15% |
| 2 | 112502084 | 25工商银行CD084 | 100.00 | 9828.50 | 2.15% |
| 3 | 112517043 | 25光大银行CD043 | 100.00 | 9880.54 | 2.16% |
| 4 | 112415281 | 24民生银行CD281 | 100.00 | 9943.92 | 2.18% |
| 5 | 112502114 | 25工商银行CD114 | 150.00 | 14732.08 | 3.22% |
| 1 | 112403111 | 24农业银行CD111 | 100.00 | 9940.79 | 1.80% |
| 2 | 112408110 | 24中信银行CD110 | 100.00 | 9966.89 | 1.81% |
| 3 | 220202 | 22国开02 | 100.00 | 10238.78 | 1.86% |
| 4 | 240301 | 24进出01 | 110.00 | 11218.38 | 2.03% |
| 5 | 112403232 | 24农业银行CD232 | 145.00 | 14335.60 | 2.60% |
| 1 | 112405157 | 24建设银行CD157 | 100.00 | 9924.28 | 1.17% |
| 2 | 092218005 | 22农发清发05 | 100.00 | 10207.05 | 1.20% |
| 3 | 240301 | 24进出01 | 110.00 | 11165.28 | 1.31% |
| 4 | 112403232 | 24农业银行CD232 | 145.00 | 14232.69 | 1.67% |
| 5 | 112402126 | 24工商银行CD126 | 180.00 | 17667.23 | 2.08% |
| 1 | 112406171 | 24交通银行CD171 | 100.00 | 9875.32 | 0.83% |
| 2 | 112405157 | 24建设银行CD157 | 100.00 | 9875.42 | 0.83% |
| 3 | 240301 | 24进出01 | 100.00 | 10108.98 | 0.85% |
| 4 | 092218005 | 22农发清发05 | 100.00 | 10165.76 | 0.86% |
| 5 | 230421 | 23农发21 | 107.00 | 10895.57 | 0.92% |
| 1 | 012383686 | 23越秀交通SCP003 | 60.00 | 6071.72 | 1.52% |
| 2 | 230304 | 23进出04 | 60.00 | 6098.62 | 1.53% |
| 3 | 210207 | 21国开07 | 60.00 | 6157.73 | 1.54% |
| 4 | 1920059 | 19江苏银行二级 | 60.00 | 6179.31 | 1.55% |
| 5 | 1928010 | 19平安银行二级 | 60.00 | 6262.89 | 1.57% |
| 1 | 210207 | 21国开07 | 50.00 | 5100.15 | 3.31% |
| 2 | 1920059 | 19江苏银行二级 | 50.00 | 5107.86 | 3.32% |
| 3 | 102381502 | 23赣投MTN001 | 50.00 | 5142.83 | 3.34% |
| 4 | 1928004 | 19农业银行二级02 | 50.00 | 5185.21 | 3.37% |
| 5 | 1928010 | 19平安银行二级 | 50.00 | 5182.83 | 3.37% |