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 | 102582018 | 25申迪MTN001 | 200.00 | 20194.07 | 2.51% |
| 2 | 102580004 | 25五矿集MTN001 | 200.00 | 20179.26 | 2.51% |
| 3 | 102582365 | 25中铁股MTN002(科创债) | 300.00 | 30128.38 | 3.75% |
| 4 | 102485171 | 24国新控股MTN003(稳增长扩投资专项债) | 380.00 | 38929.50 | 4.85% |
| 5 | 102580348 | 25电网MTN004 | 400.00 | 40323.42 | 5.02% |
| 1 | 102582018 | 25申迪MTN001 | 200.00 | 20114.33 | 2.51% |
| 2 | 102582365 | 25中铁股MTN002(科创债) | 300.00 | 30014.79 | 3.75% |
| 3 | 102485171 | 24国新控股MTN003(稳增长扩投资专项债) | 380.00 | 38788.90 | 4.84% |
| 4 | 102580348 | 25电网MTN004 | 400.00 | 40169.41 | 5.02% |
| 5 | 259904 | 25贴现国债04 | 500.00 | 49968.73 | 6.24% |
| 1 | 150210 | 15国开10 | 810.00 | 84321.10 | 11.86% |
| 2 | 180206 | 18国开06 | 1000.00 | 104720.76 | 14.73% |
| 3 | 150308 | 15进出08 | 5240.00 | 546195.01 | 76.83% |
| 1 | 150405 | 15农发05 | 570.00 | 58967.51 | 8.13% |
| 2 | 150210 | 15国开10 | 810.00 | 83652.81 | 11.53% |
| 3 | 180206 | 18国开06 | 1000.00 | 103887.73 | 14.32% |
| 4 | 018011 | 国开2002 | 1138.98 | 117148.12 | 16.15% |
| 5 | 150308 | 15进出08 | 5240.00 | 541920.58 | 74.71% |
| 1 | 150405 | 15农发05 | 570.00 | 58490.11 | 8.06% |
| 2 | 150210 | 15国开10 | 810.00 | 82968.20 | 11.43% |
| 3 | 180206 | 18国开06 | 1000.00 | 103033.33 | 14.20% |
| 4 | 018011 | 国开2002 | 1138.98 | 116237.70 | 16.02% |
| 5 | 150308 | 15进出08 | 5240.00 | 537540.53 | 74.08% |
| 1 | 150405 | 15农发05 | 570.00 | 58011.95 | 8.07% |
| 2 | 150210 | 15国开10 | 810.00 | 82282.12 | 11.44% |
| 3 | 180206 | 18国开06 | 1000.00 | 102176.07 | 14.21% |
| 4 | 018011 | 国开2002 | 1138.98 | 115327.35 | 16.03% |
| 5 | 150308 | 15进出08 | 5240.00 | 533149.82 | 74.13% |
| 1 | 150405 | 15农发05 | 570.00 | 57538.25 | 7.91% |
| 2 | 150210 | 15国开10 | 810.00 | 85012.17 | 11.68% |
| 3 | 180206 | 18国开06 | 1000.00 | 106055.35 | 14.57% |
| 4 | 018011 | 国开2002 | 1138.98 | 114426.96 | 15.72% |
| 5 | 150308 | 15进出08 | 5240.00 | 551276.03 | 75.75% |
| 1 | 150405 | 15农发05 | 570.00 | 59326.72 | 8.22% |
| 2 | 150210 | 15国开10 | 810.00 | 84330.73 | 11.69% |
| 3 | 180206 | 18国开06 | 1000.00 | 105201.88 | 14.58% |
| 4 | 018011 | 国开2002 | 1138.98 | 117112.94 | 16.23% |
| 5 | 150308 | 15进出08 | 5240.00 | 546912.44 | 75.81% |