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 | 143678 | 东十五1A | 50.00 | 1950.41 | 0.38% |
| 2 | 263827 | 予鑫6A | 30.00 | 2395.79 | 0.47% |
| 3 | 263805 | 博远041A | 46.00 | 4614.03 | 0.90% |
| 4 | 262061 | 耘睿124A | 50.00 | 5019.60 | 0.98% |
| 5 | 199813 | 明远06A4 | 96.00 | 9731.85 | 1.91% |
| 6 | 250210 | 25国开10 | 200.00 | 19859.51 | 3.89% |
| 7 | 200205 | 20国开05 | 200.00 | 21404.85 | 4.19% |
| 8 | 250215 | 25国开15 | 400.00 | 39081.86 | 7.66% |
| 9 | 252280001 | 22信达金融债01 | 400.00 | 41195.27 | 8.07% |
| 10 | 230310 | 23进出10 | 420.00 | 46016.64 | 9.02% |
| 1 | 263827 | 予鑫6A | 30.00 | 3013.35 | 0.59% |
| 2 | 263805 | 博远041A | 46.00 | 4617.71 | 0.90% |
| 3 | 262061 | 耘睿124A | 50.00 | 5030.71 | 0.98% |
| 4 | 143678 | 东十五1A | 50.00 | 5036.12 | 0.98% |
| 5 | 199813 | 明远06A4 | 96.00 | 9698.66 | 1.89% |
| 6 | 2121039 | 21成都农商二级01 | 230.00 | 24428.02 | 4.76% |
| 7 | 250004 | 25附息国债04 | 250.00 | 24983.72 | 4.87% |
| 8 | 252280001 | 22信达金融债01 | 400.00 | 41005.10 | 7.99% |
| 9 | 230310 | 23进出10 | 420.00 | 46448.66 | 9.05% |
| 10 | 250210 | 25国开10 | 700.00 | 70772.68 | 13.80% |
| 1 | 143133 | 荟享111A | 50.00 | 5006.85 | 0.98% |
| 2 | 262061 | 耘睿124A | 50.00 | 5028.71 | 0.99% |
| 3 | 143678 | 东十五1A | 50.00 | 5042.47 | 0.99% |
| 4 | 199812 | 明远06A3 | 94.00 | 9534.99 | 1.87% |
| 5 | 199813 | 明远06A4 | 96.00 | 9800.34 | 1.92% |
| 6 | 230205 | 23国开05 | 170.00 | 18386.37 | 3.61% |
| 7 | 2320034 | 23北京银行02 | 180.00 | 18492.91 | 3.63% |
| 8 | 200205 | 20国开05 | 200.00 | 21217.01 | 4.16% |
| 9 | 2121039 | 21成都农商二级01 | 230.00 | 24226.15 | 4.76% |
| 10 | 252280001 | 22信达金融债01 | 400.00 | 40749.82 | 8.00% |
| 1 | 143133 | 荟享111A | 50.00 | 5032.89 | 0.99% |
| 2 | 262061 | 耘睿124A | 50.00 | 5048.51 | 0.99% |
| 3 | 143678 | 东十五1A | 50.00 | 5064.12 | 0.99% |
| 4 | 199812 | 明远06A3 | 94.00 | 9507.67 | 1.86% |
| 5 | 199813 | 明远06A4 | 96.00 | 9777.26 | 1.91% |
| 6 | 200205 | 20国开05 | 200.00 | 22007.61 | 4.31% |
| 7 | 2121039 | 21成都农商二级01 | 230.00 | 24173.60 | 4.73% |
| 8 | 240215 | 24国开15 | 300.00 | 31694.35 | 6.21% |
| 9 | 240210 | 24国开10 | 300.00 | 32002.56 | 6.27% |
| 10 | 252280001 | 22信达金融债01 | 400.00 | 40645.44 | 7.96% |
| 1 | 143868 | 荟赢51A | 50.00 | 5024.82 | 1.00% |
| 2 | 143678 | 东十五1A | 50.00 | 5048.12 | 1.00% |
| 3 | 260337 | 耘睿103A | 60.00 | 6018.55 | 1.19% |
| 4 | 199812 | 明远06A3 | 94.00 | 9453.56 | 1.88% |
| 5 | 199813 | 明远06A4 | 96.00 | 9685.51 | 1.92% |
| 6 | 2121039 | 21成都农商二级01 | 230.00 | 23827.01 | 4.73% |
| 7 | 240215 | 24国开15 | 250.00 | 25147.05 | 4.99% |
| 8 | 230208 | 23国开08 | 280.00 | 28879.38 | 5.73% |
| 9 | 230203 | 23国开03 | 300.00 | 31394.75 | 6.23% |
| 10 | 252280001 | 22信达金融债01 | 400.00 | 41543.80 | 8.24% |
| 1 | 143678 | 东十五1A | 50.00 | 5065.12 | 0.94% |
| 2 | 260337 | 耘睿103A | 60.00 | 6026.60 | 1.11% |
| 3 | 199023 | 耘睿072A | 80.00 | 8015.49 | 1.48% |
| 4 | 199812 | 明远06A3 | 94.00 | 9537.62 | 1.76% |
| 5 | 199813 | 明远06A4 | 96.00 | 9771.84 | 1.81% |
| 6 | 230208 | 23国开08 | 280.00 | 28614.73 | 5.29% |
| 7 | 230203 | 23国开03 | 300.00 | 31155.89 | 5.76% |
| 8 | 190408 | 19农发08 | 300.00 | 32082.44 | 5.93% |
| 9 | 220208 | 22国开08 | 360.00 | 36835.40 | 6.81% |
| 10 | 252280001 | 22信达金融债01 | 400.00 | 41390.36 | 7.65% |
| 1 | 112403 | 耘睿052A | 60.00 | 6021.59 | 1.13% |
| 2 | 199023 | 耘睿072A | 80.00 | 8044.20 | 1.51% |
| 3 | 112658 | 耘睿053A | 80.00 | 8085.12 | 1.52% |
| 4 | 199812 | 明远06A3 | 94.00 | 9525.57 | 1.79% |
| 5 | 199813 | 明远06A4 | 96.00 | 9789.72 | 1.84% |
| 6 | 230203 | 23国开03 | 300.00 | 30697.25 | 5.77% |
| 7 | 240205 | 24国开05 | 300.00 | 30748.08 | 5.78% |
| 8 | 190408 | 19农发08 | 300.00 | 31763.68 | 5.97% |
| 9 | 220208 | 22国开08 | 360.00 | 37296.51 | 7.01% |
| 10 | 252280001 | 22信达金融债01 | 400.00 | 40843.80 | 7.68% |
| 1 | 199023 | 耘睿072A | 80.00 | 8046.26 | 1.54% |
| 2 | 112403 | 耘睿052A | 80.00 | 8047.99 | 1.54% |
| 3 | 112658 | 耘睿053A | 80.00 | 8101.70 | 1.55% |
| 4 | 199812 | 明远06A3 | 94.00 | 9437.14 | 1.81% |
| 5 | 199813 | 明远06A4 | 96.00 | 9659.13 | 1.85% |
| 6 | 2121039 | 21成都农商二级01 | 230.00 | 24002.76 | 4.59% |
| 7 | 2120064 | 21恒丰银行永续债 | 270.00 | 28459.56 | 5.45% |
| 8 | 190408 | 19农发08 | 300.00 | 31429.92 | 6.01% |
| 9 | 252280001 | 22信达金融债01 | 400.00 | 40253.25 | 7.70% |
| 10 | 210203 | 21国开03 | 790.00 | 82792.78 | 15.84% |