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 | 102485488 | 24科学广州MTN005 | 90.00 | 9183.33 | 3.89% |
| 2 | 112580555 | 25贵州银行CD081 | 100.00 | 9853.48 | 4.18% |
| 3 | 112505117 | 25建设银行CD117 | 100.00 | 9931.81 | 4.21% |
| 4 | 250421 | 25农发21 | 100.00 | 10040.17 | 4.26% |
| 5 | 102581300 | 25贵州交通MTN003 | 100.00 | 10174.91 | 4.31% |
| 1 | 250011 | 25附息国债11 | 100.00 | 10038.79 | 2.52% |
| 2 | 2500002 | 25超长特别国债02 | 100.00 | 10077.42 | 2.53% |
| 3 | 102581300 | 25贵州交通MTN003 | 100.00 | 10185.90 | 2.56% |
| 4 | 102581246 | 25鲁国资MTN001 | 100.00 | 10211.09 | 2.57% |
| 5 | 240210 | 24国开10 | 170.00 | 17868.79 | 4.49% |
| 1 | 112480390 | 24甘肃银行CD113 | 100.00 | 9961.11 | 2.53% |
| 2 | 102581300 | 25贵州交通MTN003 | 100.00 | 10035.44 | 2.55% |
| 3 | 102581246 | 25鲁国资MTN001 | 100.00 | 10055.62 | 2.55% |
| 4 | 232380008 | 23广州农商行二级资本债01 | 130.00 | 13899.64 | 3.53% |
| 5 | 250401 | 25农发01 | 200.00 | 19979.47 | 5.08% |
| 1 | 112492613 | 24重庆银行CD008 | 100.00 | 9978.08 | 2.53% |
| 2 | 042480060 | 24青岛上合CP001 | 110.00 | 11283.56 | 2.86% |
| 3 | 232380008 | 23广州农商行二级资本债01 | 130.00 | 14517.51 | 3.68% |
| 4 | 230203 | 23国开03 | 140.00 | 14920.56 | 3.79% |
| 5 | 240210 | 24国开10 | 180.00 | 19201.54 | 4.87% |
| 1 | 112492613 | 24重庆银行CD008 | 100.00 | 9924.64 | 3.44% |
| 2 | 042480060 | 24青岛上合CP001 | 110.00 | 11213.26 | 3.88% |
| 3 | 232380008 | 23广州农商行二级资本债01 | 130.00 | 14235.71 | 4.93% |
| 4 | 230203 | 23国开03 | 140.00 | 14650.89 | 5.07% |
| 5 | 240210 | 24国开10 | 230.00 | 23423.86 | 8.11% |
| 1 | 240203 | 24国开03 | 200.00 | 20415.39 | 4.07% |
| 2 | 220208 | 22国开08 | 200.00 | 20464.11 | 4.08% |
| 3 | 230208 | 23国开08 | 200.00 | 20439.09 | 4.08% |
| 4 | 230203 | 23国开03 | 240.00 | 24924.71 | 4.97% |
| 5 | 240210 | 24国开10 | 500.00 | 50430.27 | 10.06% |
| 1 | 112492613 | 24重庆银行CD008 | 200.00 | 19600.81 | 3.92% |
| 2 | 240205 | 24国开05 | 200.00 | 20498.72 | 4.10% |
| 3 | 220208 | 22国开08 | 200.00 | 20720.28 | 4.15% |
| 4 | 230203 | 23国开03 | 250.00 | 25581.05 | 5.12% |
| 5 | 230205 | 23国开05 | 500.00 | 52247.56 | 10.45% |
| 1 | 2023005 | 20平安人寿 | 190.00 | 19653.96 | 3.97% |
| 2 | 2028025 | 20浦发银行二级01 | 190.00 | 19637.89 | 3.97% |
| 3 | 220208 | 22国开08 | 200.00 | 20454.52 | 4.13% |
| 4 | 2028044 | 20广发银行二级01 | 280.00 | 28943.43 | 5.85% |
| 5 | 230205 | 23国开05 | 600.00 | 62834.20 | 12.69% |