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 | 102485433 | 24中国铜业MTN001 | 40.00 | 3996.93 | 4.49% |
| 2 | 115573 | 23安控06 | 40.00 | 4088.30 | 4.59% |
| 3 | 102381116 | 23西城投资MTN001 | 40.00 | 4119.90 | 4.63% |
| 4 | 102381103 | 23华远陆港MTN002 | 40.00 | 4122.88 | 4.63% |
| 5 | 250211 | 25国开11 | 50.00 | 5023.89 | 5.64% |
| 1 | 102382711 | 23济南城建MTN004A | 30.00 | 3139.38 | 3.44% |
| 2 | 102485433 | 24中国铜业MTN001 | 40.00 | 4041.35 | 4.43% |
| 3 | 115573 | 23安控06 | 40.00 | 4073.75 | 4.47% |
| 4 | 102381116 | 23西城投资MTN001 | 40.00 | 4100.86 | 4.50% |
| 5 | 102381103 | 23华远陆港MTN002 | 40.00 | 4101.44 | 4.50% |
| 1 | 102382711 | 23济南城建MTN004A | 30.00 | 3126.14 | 3.43% |
| 2 | 115573 | 23安控06 | 40.00 | 4063.21 | 4.46% |
| 3 | 102485433 | 24中国铜业MTN001 | 40.00 | 4061.70 | 4.46% |
| 4 | 102381103 | 23华远陆港MTN002 | 40.00 | 4079.60 | 4.48% |
| 5 | 102381116 | 23西城投资MTN001 | 40.00 | 4082.63 | 4.48% |
| 1 | 102381451 | 23渝高建投MTN001 | 30.00 | 3131.45 | 3.46% |
| 2 | 102485433 | 24中国铜业MTN001 | 40.00 | 3992.22 | 4.42% |
| 3 | 115573 | 23安控06 | 40.00 | 4149.84 | 4.59% |
| 4 | 102381116 | 23西城投资MTN001 | 40.00 | 4196.71 | 4.64% |
| 5 | 102381103 | 23华远陆港MTN002 | 40.00 | 4200.08 | 4.65% |
| 1 | 102280368 | 22北部湾MTN002 | 40.00 | 4149.17 | 4.59% |
| 2 | 102381103 | 23华远陆港MTN002 | 40.00 | 4189.28 | 4.63% |
| 3 | 102381116 | 23西城投资MTN001 | 40.00 | 4187.50 | 4.63% |
| 4 | 240314 | 24进出14 | 47.00 | 4718.66 | 5.22% |
| 5 | 240004 | 24附息国债04 | 50.00 | 5323.19 | 5.89% |
| 1 | 102280368 | 22北部湾MTN002 | 40.00 | 4121.39 | 4.65% |
| 2 | 102381116 | 23西城投资MTN001 | 40.00 | 4137.26 | 4.66% |
| 3 | 102381103 | 23华远陆港MTN002 | 40.00 | 4138.24 | 4.67% |
| 4 | 240421 | 24农发21 | 50.00 | 5005.51 | 5.64% |
| 5 | 240004 | 24附息国债04 | 50.00 | 5090.81 | 5.74% |
| 1 | 115573 | 23安控06 | 40.00 | 4094.41 | 4.63% |
| 2 | 102280368 | 22北部湾MTN002 | 40.00 | 4103.62 | 4.64% |
| 3 | 102381116 | 23西城投资MTN001 | 40.00 | 4120.63 | 4.66% |
| 4 | 102381103 | 23华远陆港MTN002 | 40.00 | 4127.60 | 4.67% |
| 5 | 230018 | 23附息国债18 | 50.00 | 5159.96 | 5.83% |
| 1 | 115573 | 23安控06 | 40.00 | 4150.24 | 4.77% |
| 2 | 102381116 | 23西城投资MTN001 | 40.00 | 4204.73 | 4.83% |
| 3 | 102381103 | 23华远陆港MTN002 | 40.00 | 4216.10 | 4.84% |
| 4 | 230018 | 23附息国债18 | 50.00 | 5071.46 | 5.83% |
| 5 | 230026 | 23附息国债26 | 50.00 | 5191.45 | 5.97% |