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 | 102383296 | 23华发实业MTN005 | 40.00 | 4100.35 | 2.92% |
| 2 | 2280289 | 22建房债02 | 40.00 | 4170.25 | 2.97% |
| 3 | 102383347 | 23云能投MTN006B | 40.00 | 4256.45 | 3.03% |
| 4 | 102383269 | 23信达地产MTN003 | 50.00 | 5195.43 | 3.70% |
| 5 | 102482828 | 24厦国贸控MTN009 | 70.00 | 7082.09 | 5.05% |
| 1 | 232580008 | 25工行二级资本债02BC | 50.00 | 5032.95 | 2.63% |
| 2 | 102480535 | 24厦国贸控MTN002 | 50.00 | 5113.86 | 2.67% |
| 3 | 102383269 | 23信达地产MTN003 | 50.00 | 5167.07 | 2.70% |
| 4 | 012483481 | 24象屿SCP006 | 60.00 | 6103.70 | 3.19% |
| 5 | 102482828 | 24厦国贸控MTN009 | 80.00 | 8262.27 | 4.32% |
| 1 | 102383347 | 23云能投MTN006B | 40.00 | 4193.13 | 2.05% |
| 2 | 012580675 | 25远东租赁SCP003 | 49.00 | 4904.35 | 2.40% |
| 3 | 012483481 | 24象屿SCP006 | 50.00 | 5055.59 | 2.47% |
| 4 | 102383269 | 23信达地产MTN003 | 50.00 | 5120.69 | 2.51% |
| 5 | 230208 | 23国开08 | 150.00 | 15688.08 | 7.68% |
| 1 | 102481446 | 24云能投MTN008 | 10.00 | 1033.43 | 2.92% |
| 2 | 102280608 | 22河钢集MTN005 | 10.00 | 1034.30 | 2.93% |
| 3 | 102480426 | 24云建投MTN003 | 10.00 | 1034.06 | 2.93% |
| 4 | 102480377 | 24云投MTN002 | 10.00 | 1034.22 | 2.93% |
| 5 | 102381257 | 23银川城投MTN002 | 10.00 | 1056.18 | 2.99% |
| 1 | 2023012 | 20英大泰和人寿 | 7.00 | 716.56 | 4.89% |
| 2 | 102280688 | 22邹城城资MTN001 | 7.00 | 717.78 | 4.90% |
| 3 | 102481689 | 24冀中能源MTN007A(科创票据) | 8.00 | 808.83 | 5.52% |
| 4 | 042480329 | 24滁州同创CP001 | 10.00 | 1003.86 | 6.85% |
| 5 | 115336 | 23方正C3 | 10.00 | 1019.83 | 6.96% |
| 1 | 2028024 | 20中信银行二级 | 6.00 | 632.54 | 5.15% |
| 2 | 2023010 | 20新华人寿 | 7.00 | 710.74 | 5.79% |
| 3 | 102280688 | 22邹城城资MTN001 | 7.00 | 714.80 | 5.82% |
| 4 | 2028025 | 20浦发银行二级01 | 7.00 | 738.48 | 6.01% |
| 5 | 2028013 | 20农业银行二级01 | 10.00 | 1013.90 | 8.26% |
| 1 | 102382537 | 23津城建MTN003 | 3.00 | 313.54 | 7.25% |
| 2 | 2028034 | 20浦发银行二级03 | 3.00 | 314.79 | 7.28% |
| 3 | 102282339 | 22九江置地MTN001 | 4.00 | 408.73 | 9.46% |
| 4 | 152320 | 19西咸02 | 4.00 | 410.24 | 9.49% |
| 5 | 102381316 | 23桂铁投MTN002 | 4.00 | 413.96 | 9.58% |
| 1 | 102281411 | 22南岸城建MTN001 | 4.00 | 408.03 | 7.89% |
| 2 | 102381316 | 23桂铁投MTN002 | 4.00 | 408.57 | 7.90% |
| 3 | 102280695 | 22盐城资产MTN001 | 4.00 | 415.52 | 8.04% |
| 4 | 102103006 | 21陕西金控MTN003 | 5.00 | 507.74 | 9.82% |
| 5 | 102100735 | 21濮阳投资MTN001 | 5.00 | 518.09 | 10.02% |