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 | 042580410 | 25三门峡CP002 | 70.00 | 7006.62 | 3.09% |
| 2 | 102483251 | 24永川高新MTN003 | 70.00 | 7033.80 | 3.10% |
| 3 | 250304 | 25进出04 | 70.00 | 7058.18 | 3.11% |
| 4 | 250411 | 25农发11 | 80.00 | 8073.52 | 3.56% |
| 5 | 112583185 | 25柳州银行CD102 | 100.00 | 9987.45 | 4.40% |
| 1 | 250411 | 25农发11 | 70.00 | 7040.13 | 2.13% |
| 2 | 250304 | 25进出04 | 70.00 | 7032.93 | 2.13% |
| 3 | 102381799 | 23西咸新发MTN002 | 70.00 | 7179.47 | 2.17% |
| 4 | 102483251 | 24永川高新MTN003 | 70.00 | 7180.40 | 2.17% |
| 5 | 112598689 | 25柳州银行CD060 | 100.00 | 9989.20 | 3.02% |
| 1 | 2023012 | 20英大泰和人寿 | 63.00 | 6537.51 | 2.39% |
| 2 | 220303 | 22进出03 | 69.00 | 7056.43 | 2.58% |
| 3 | 185826 | 22保利03 | 70.00 | 7143.19 | 2.61% |
| 4 | 102381799 | 23西咸新发MTN002 | 70.00 | 7129.18 | 2.61% |
| 5 | 200208 | 20国开08 | 70.00 | 7176.45 | 2.63% |
| 1 | 102483251 | 24永川高新MTN003 | 60.00 | 6070.35 | 2.73% |
| 2 | 220403 | 22农发03 | 60.00 | 6143.45 | 2.77% |
| 3 | 2023012 | 20英大泰和人寿 | 63.00 | 6511.25 | 2.93% |
| 4 | 102381799 | 23西咸新发MTN002 | 70.00 | 7098.19 | 3.20% |
| 5 | 185826 | 22保利03 | 70.00 | 7121.49 | 3.21% |
| 1 | 112116 | 尚水3优 | 21.00 | 2194.18 | 0.50% |
| 2 | 220403 | 22农发03 | 80.00 | 8148.24 | 1.86% |
| 3 | 2220035 | 22厦门国际银行小微债01 | 80.00 | 8138.23 | 1.86% |
| 4 | 2220041 | 22海峡银行小微债01 | 80.00 | 8137.27 | 1.86% |
| 5 | 200305 | 20进出05 | 90.00 | 9198.89 | 2.10% |
| 6 | 2228047 | 22恒丰银行02 | 110.00 | 11086.02 | 2.53% |
| 1 | 112136 | 22华租A2 | 30.00 | 433.09 | 0.08% |
| 2 | 180974 | GC电租4A | 50.00 | 1720.58 | 0.33% |
| 3 | 112116 | 尚水3优 | 21.00 | 2184.42 | 0.41% |
| 4 | 220202 | 22国开02 | 80.00 | 8114.57 | 1.53% |
| 5 | 220403 | 22农发03 | 80.00 | 8115.61 | 1.53% |
| 6 | 2028033 | 20建设银行二级 | 80.00 | 8473.72 | 1.60% |
| 7 | 200305 | 20进出05 | 90.00 | 9162.12 | 1.73% |
| 8 | 2220022 | 22贵州银行绿色债 | 100.00 | 10182.27 | 1.92% |
| 1 | 112136 | 22华租A2 | 30.00 | 1160.97 | 0.19% |
| 2 | 180974 | GC电租4A | 50.00 | 1712.07 | 0.28% |
| 3 | 112116 | 尚水3优 | 21.00 | 2170.38 | 0.35% |
| 4 | 199872 | 兴远1优 | 26.00 | 2651.12 | 0.43% |
| 5 | 2020044 | 20宁波银行二级 | 80.00 | 8386.88 | 1.37% |
| 6 | 200305 | 20进出05 | 90.00 | 9108.07 | 1.48% |
| 7 | 2028025 | 20浦发银行二级01 | 90.00 | 9402.04 | 1.53% |
| 8 | 2128042 | 21兴业银行二级02 | 100.00 | 10400.28 | 1.69% |
| 9 | 240205 | 24国开05 | 170.00 | 17423.91 | 2.84% |
| 1 | 112136 | 22华租A2 | 30.00 | 2165.14 | 0.44% |
| 2 | 112116 | 尚水3优 | 21.00 | 2154.38 | 0.44% |
| 3 | 180974 | GC电租4A | 50.00 | 2160.17 | 0.44% |
| 4 | 199872 | 兴远1优 | 26.00 | 2634.70 | 0.53% |
| 5 | 210207 | 21国开07 | 80.00 | 8160.24 | 1.65% |
| 6 | 1928022 | 19兴业银行二级01 | 80.00 | 8190.56 | 1.66% |
| 7 | 2028033 | 20建设银行二级 | 80.00 | 8296.85 | 1.68% |
| 8 | 230304 | 23进出04 | 90.00 | 9093.50 | 1.84% |
| 9 | 1428011 | 14建行二级01 | 100.00 | 10424.77 | 2.11% |