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 | 212400006 | 24北京农商行债01 | 77.00 | 7778.85 | 8.05% |
| 2 | 2420030 | 24南京银行02 | 80.00 | 8079.17 | 8.36% |
| 3 | 2320004 | 23长沙银行三农债01 | 80.00 | 8180.13 | 8.46% |
| 4 | 200404 | 20农发04 | 106.00 | 11259.78 | 11.65% |
| 5 | 210410 | 21农发10 | 130.00 | 14404.46 | 14.90% |
| 1 | 2320004 | 23长沙银行三农债01 | 80.00 | 8146.62 | 8.40% |
| 2 | 2420030 | 24南京银行02 | 80.00 | 8222.10 | 8.47% |
| 3 | 220410 | 22农发10 | 78.00 | 8607.74 | 8.87% |
| 4 | 200404 | 20农发04 | 106.00 | 11286.69 | 11.63% |
| 5 | 210410 | 21农发10 | 140.00 | 15611.65 | 16.09% |
| 1 | 2420030 | 24南京银行02 | 90.00 | 9171.66 | 6.08% |
| 2 | 2328010 | 23平安银行小微债 | 90.00 | 9327.53 | 6.18% |
| 3 | 212400006 | 24北京农商行债01 | 97.00 | 9884.47 | 6.55% |
| 4 | 2220076 | 22北京银行小微债03 | 100.00 | 10131.33 | 6.71% |
| 5 | 2320026 | 23徽商银行 | 100.00 | 10296.06 | 6.82% |
| 1 | 2328010 | 23平安银行小微债 | 90.00 | 9317.95 | 6.16% |
| 2 | 2320004 | 23长沙银行三农债01 | 90.00 | 9353.74 | 6.18% |
| 3 | 2220076 | 22北京银行小微债03 | 100.00 | 10111.61 | 6.68% |
| 4 | 2320026 | 23徽商银行 | 100.00 | 10291.00 | 6.80% |
| 5 | 230420 | 23农发20 | 160.00 | 17432.00 | 11.52% |
| 1 | 2228057 | 22浦发银行04 | 120.00 | 12308.45 | 6.04% |
| 2 | 2228050 | 22光大银行 | 138.00 | 14179.97 | 6.96% |
| 3 | 230311 | 23进出11 | 160.00 | 16856.24 | 8.28% |
| 4 | 230420 | 23农发20 | 160.00 | 17184.33 | 8.44% |
| 5 | 220315 | 22进出15 | 430.00 | 44414.25 | 21.81% |
| 1 | 2228057 | 22浦发银行04 | 120.00 | 12260.13 | 6.05% |
| 2 | 2228050 | 22光大银行 | 138.00 | 14122.47 | 6.97% |
| 3 | 230420 | 23农发20 | 160.00 | 17002.50 | 8.39% |
| 4 | 230311 | 23进出11 | 160.00 | 17118.92 | 8.44% |
| 5 | 220315 | 22进出15 | 480.00 | 49271.12 | 24.30% |
| 1 | 212380006 | 23华夏银行债02 | 120.00 | 12354.22 | 6.17% |
| 2 | 2228050 | 22光大银行 | 138.00 | 13984.29 | 6.99% |
| 3 | 230311 | 23进出11 | 160.00 | 16799.15 | 8.39% |
| 4 | 230420 | 23农发20 | 220.00 | 22940.95 | 11.46% |
| 5 | 019727 | 23国债24 | 339.00 | 34352.77 | 17.16% |
| 1 | 102380723 | 23广州地铁MTN002 | 140.00 | 14403.06 | 3.33% |
| 2 | 112310309 | 23兴业银行CD309 | 150.00 | 14982.41 | 3.46% |
| 3 | 102100755 | 21川高速MTN005 | 150.00 | 15424.99 | 3.57% |
| 4 | 2128010 | 21光大银行小微债 | 160.00 | 16464.66 | 3.81% |
| 5 | 115448 | 23中金G3 | 170.00 | 17277.90 | 3.99% |