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 | 1980033 | 19舟山蓬莱债01 | 43.00 | 1894.77 | 9.45% |
| 2 | 1980403 | 19长交绿色债02 | 47.00 | 2016.98 | 10.06% |
| 3 | 240205 | 24国开05 | 20.00 | 2132.73 | 10.64% |
| 4 | 220203 | 22国开03 | 50.00 | 5148.50 | 25.68% |
| 5 | 220208 | 22国开08 | 80.00 | 8201.49 | 40.90% |
| 1 | 1980033 | 19舟山蓬莱债01 | 43.00 | 1887.25 | 9.42% |
| 2 | 2180346 | 21瓯海城投债01 | 22.00 | 1892.95 | 9.45% |
| 3 | 2180457 | 21丽水城投债01 | 18.00 | 1893.72 | 9.45% |
| 4 | 1980403 | 19长交绿色债02 | 47.00 | 2008.76 | 10.02% |
| 5 | 220406 | 22农发06 | 110.00 | 11259.02 | 56.18% |
| 1 | 1980033 | 19舟山蓬莱债01 | 78.00 | 3394.65 | 4.10% |
| 2 | 2180346 | 21瓯海城投债01 | 75.00 | 6402.70 | 7.72% |
| 3 | 2180457 | 21丽水城投债01 | 72.00 | 7510.82 | 9.06% |
| 4 | 200405 | 20农发05 | 130.00 | 13280.87 | 16.02% |
| 5 | 220406 | 22农发06 | 300.00 | 30576.44 | 36.89% |
| 1 | 1980033 | 19舟山蓬莱债01 | 78.00 | 4872.54 | 5.89% |
| 2 | 2180346 | 21瓯海城投债01 | 75.00 | 6380.50 | 7.71% |
| 3 | 2180457 | 21丽水城投债01 | 72.00 | 7491.29 | 9.05% |
| 4 | 200405 | 20农发05 | 130.00 | 13249.05 | 16.01% |
| 5 | 220406 | 22农发06 | 300.00 | 30529.46 | 36.89% |
| 1 | 1980033 | 19舟山蓬莱债01 | 78.00 | 4816.42 | 5.86% |
| 2 | 2180346 | 21瓯海城投债01 | 75.00 | 6276.90 | 7.64% |
| 3 | 2180457 | 21丽水城投债01 | 72.00 | 7665.57 | 9.33% |
| 4 | 200405 | 20农发05 | 130.00 | 13171.42 | 16.02% |
| 5 | 220406 | 22农发06 | 300.00 | 30319.45 | 36.89% |
| 1 | 1980033 | 19舟山蓬莱债01 | 78.00 | 4793.84 | 5.85% |
| 2 | 2180457 | 21丽水城投债01 | 72.00 | 7649.28 | 9.33% |
| 3 | 2180346 | 21瓯海城投债01 | 75.00 | 8108.28 | 9.89% |
| 4 | 200405 | 20农发05 | 130.00 | 13119.80 | 16.00% |
| 5 | 220406 | 22农发06 | 300.00 | 30913.57 | 37.71% |
| 1 | 102102096 | 21宁海科创MTN001 | 75.00 | 7742.87 | 9.53% |
| 2 | 102101626 | 21金华融盛MTN001 | 75.00 | 7813.75 | 9.61% |
| 3 | 2180346 | 21瓯海城投债01 | 75.00 | 7975.74 | 9.81% |
| 4 | 210303 | 21进出03 | 120.00 | 12378.17 | 15.23% |
| 5 | 220406 | 22农发06 | 300.00 | 30670.08 | 37.73% |
| 1 | 102101810 | 21长兴建投MTN001(乡村振兴) | 75.00 | 7666.81 | 9.53% |
| 2 | 102101626 | 21金华融盛MTN001 | 75.00 | 7742.92 | 9.62% |
| 3 | 2180346 | 21瓯海城投债01 | 75.00 | 7819.20 | 9.72% |
| 4 | 210303 | 21进出03 | 120.00 | 12312.09 | 15.30% |
| 5 | 220406 | 22农发06 | 300.00 | 30384.59 | 37.76% |