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 | 2180301 | 21曲文控债01 | 6.00 | 608.89 | 8.19% |
| 2 | 102581551 | 25即墨旅投MTN001 | 6.00 | 611.08 | 8.21% |
| 3 | 149439 | 21侨城06 | 6.00 | 611.23 | 8.22% |
| 4 | 102501319 | 25云建投MTN004B | 6.00 | 616.11 | 8.28% |
| 5 | 102480110 | 24首开MTN001 | 6.00 | 621.60 | 8.36% |
| 1 | 149439 | 21侨城06 | 6.00 | 604.54 | 8.47% |
| 2 | 102501319 | 25云建投MTN004B | 6.00 | 614.29 | 8.61% |
| 3 | 2180301 | 21曲文控债01 | 6.00 | 627.09 | 8.79% |
| 4 | 152251 | 19金凤凰 | 15.00 | 648.83 | 9.09% |
| 5 | 1880045 | 18兰轨道债02 | 6.00 | 692.57 | 9.71% |
| 1 | 102382784 | 23中电投MTN043 | 10.00 | 1015.86 | 9.78% |
| 2 | 102480110 | 24首开MTN001 | 10.00 | 1019.18 | 9.81% |
| 3 | 102481034 | 24陕西建工MTN001 | 10.00 | 1021.23 | 9.83% |
| 4 | 241335 | 24赣投K2 | 10.00 | 1022.41 | 9.84% |
| 5 | 200208 | 20国开08 | 10.00 | 1025.21 | 9.87% |
| 1 | 230313 | 23进出13 | 10.00 | 1025.38 | 3.74% |
| 2 | 210203 | 21国开03 | 10.00 | 1050.18 | 3.83% |
| 3 | 240203 | 24国开03 | 10.00 | 1053.23 | 3.84% |
| 4 | 230208 | 23国开08 | 10.00 | 1051.46 | 3.84% |
| 5 | 240205 | 24国开05 | 10.00 | 1098.00 | 4.01% |
| 1 | 019734 | 24国债03 | 11.50 | 1175.40 | 5.01% |
| 2 | 019733 | 24国债02 | 11.60 | 1177.48 | 5.02% |
| 3 | 240202 | 24国开02 | 20.00 | 2057.12 | 8.77% |
| 4 | 240203 | 24国开03 | 20.00 | 2058.70 | 8.78% |
| 5 | 019727 | 23国债24 | 32.80 | 3352.45 | 14.29% |
| 1 | 230208 | 23国开08 | 20.00 | 2043.91 | 6.63% |
| 2 | 240202 | 24国开02 | 20.00 | 2044.96 | 6.64% |
| 3 | 240203 | 24国开03 | 30.00 | 3062.31 | 9.94% |
| 4 | 200212 | 20国开12 | 30.00 | 3147.04 | 10.21% |
| 5 | 019730 | 23国债27 | 30.80 | 3150.96 | 10.23% |
| 1 | 019698 | 23国债05 | 17.00 | 1711.89 | 6.29% |
| 2 | 019730 | 23国债27 | 17.00 | 1723.85 | 6.33% |
| 3 | 019725 | 23国债22 | 17.00 | 1746.47 | 6.41% |
| 4 | 230208 | 23国开08 | 20.00 | 2064.16 | 7.58% |
| 5 | 200212 | 20国开12 | 30.00 | 3123.03 | 11.47% |
| 1 | 102382784 | 23中电投MTN043 | 20.00 | 2011.41 | 7.81% |
| 2 | 230208 | 23国开08 | 20.00 | 2034.83 | 7.91% |
| 3 | 230005 | 23附息国债05 | 20.00 | 2042.50 | 7.94% |
| 4 | 200208 | 20国开08 | 20.00 | 2047.68 | 7.96% |
| 5 | 200212 | 20国开12 | 30.00 | 3093.31 | 12.02% |