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 | 102580954 | 25京城投MTN001 | 200.00 | 20491.29 | 2.54% |
| 2 | 102485283 | 24保利发展MTN007 | 220.00 | 22107.90 | 2.74% |
| 3 | 102582294 | 25华润控股MTN003A | 300.00 | 30106.23 | 3.73% |
| 4 | 102582175 | 25保利发展MTN002 | 300.00 | 30280.94 | 3.75% |
| 5 | 102282521 | 22华润控股MTN004 | 300.00 | 30555.67 | 3.78% |
| 1 | 102282701 | 22中海企业MTN006(绿色) | 200.00 | 20634.47 | 2.57% |
| 2 | 102485283 | 24保利发展MTN007 | 220.00 | 22425.95 | 2.79% |
| 3 | 102582294 | 25华润控股MTN003A | 300.00 | 29977.47 | 3.73% |
| 4 | 102582175 | 25保利发展MTN002 | 300.00 | 30155.05 | 3.75% |
| 5 | 102282521 | 22华润控股MTN004 | 300.00 | 31129.45 | 3.87% |
| 1 | 102580954 | 25京城投MTN001 | 200.00 | 20327.85 | 2.54% |
| 2 | 102282701 | 22中海企业MTN006(绿色) | 200.00 | 20559.61 | 2.57% |
| 3 | 102582175 | 25保利发展MTN002 | 250.00 | 25015.21 | 3.12% |
| 4 | 102582294 | 25华润控股MTN003A | 300.00 | 29848.27 | 3.73% |
| 5 | 102282521 | 22华润控股MTN004 | 300.00 | 31021.15 | 3.87% |
| 1 | 210402 | 21农发02 | 180.00 | 18475.84 | 4.01% |
| 2 | 170404 | 17农发04 | 400.00 | 41514.47 | 9.01% |
| 3 | 190203 | 19国开03 | 730.00 | 75210.30 | 16.33% |
| 4 | 108613 | 国开2103 | 1970.00 | 202280.24 | 43.92% |
| 5 | 190305 | 19进出05 | 3250.00 | 334498.54 | 72.63% |
| 1 | 210402 | 21农发02 | 180.00 | 18329.91 | 3.99% |
| 2 | 170404 | 17农发04 | 400.00 | 41191.63 | 8.97% |
| 3 | 190203 | 19国开03 | 730.00 | 74620.53 | 16.25% |
| 4 | 108613 | 国开2103 | 1970.00 | 200820.57 | 43.73% |
| 5 | 190305 | 19进出05 | 3250.00 | 331891.87 | 72.27% |
| 1 | 200313 | 20进出13 | 300.00 | 30826.18 | 6.77% |
| 2 | 170404 | 17农发04 | 400.00 | 40868.29 | 8.97% |
| 3 | 190203 | 19国开03 | 730.00 | 74030.61 | 16.25% |
| 4 | 108613 | 国开2103 | 1970.00 | 199360.92 | 43.77% |
| 5 | 190305 | 19进出05 | 3250.00 | 329284.56 | 72.29% |
| 1 | 200313 | 20进出13 | 300.00 | 30580.00 | 6.77% |
| 2 | 170404 | 17农发04 | 400.00 | 40547.96 | 8.98% |
| 3 | 190203 | 19国开03 | 730.00 | 73446.97 | 16.26% |
| 4 | 108613 | 国开2103 | 1970.00 | 197917.18 | 43.81% |
| 5 | 190305 | 19进出05 | 3250.00 | 326704.96 | 72.32% |
| 1 | 200313 | 20进出13 | 300.00 | 30336.50 | 6.77% |
| 2 | 170404 | 17农发04 | 400.00 | 41762.68 | 9.31% |
| 3 | 190203 | 19国开03 | 730.00 | 75278.61 | 16.79% |
| 4 | 108613 | 国开2103 | 1970.00 | 202261.44 | 45.11% |
| 5 | 190305 | 19进出05 | 3250.00 | 334813.10 | 74.67% |