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 | 220313 | 22进出13 | 140.00 | 14333.18 | 3.86% |
| 2 | 112403273 | 24农业银行CD273 | 150.00 | 14947.84 | 4.03% |
| 3 | 102483925 | 24中广核MTN004(科创票据) | 150.00 | 15056.00 | 4.05% |
| 4 | 112403276 | 24农业银行CD276 | 200.00 | 19929.61 | 5.37% |
| 5 | 102382914 | 23汇金MTN006A | 200.00 | 20738.09 | 5.58% |
| 1 | 112403273 | 24农业银行CD273 | 150.00 | 14883.83 | 4.02% |
| 2 | 102483925 | 24中广核MTN004(科创票据) | 150.00 | 15311.41 | 4.13% |
| 3 | 112403276 | 24农业银行CD276 | 200.00 | 19844.23 | 5.35% |
| 4 | 112502043 | 25工商银行CD043 | 200.00 | 19876.98 | 5.36% |
| 5 | 102382914 | 23汇金MTN006A | 200.00 | 20663.17 | 5.57% |
| 1 | 112502043 | 25工商银行CD043 | 200.00 | 19763.99 | 5.36% |
| 2 | 102382914 | 23汇金MTN006A | 200.00 | 20499.47 | 5.56% |
| 3 | 2228033 | 22广发银行01 | 210.00 | 21504.18 | 5.83% |
| 4 | 072410243 | 24国泰君安CP009 | 300.00 | 30195.16 | 8.19% |
| 5 | 042480378 | 24电网CP016 | 300.00 | 30386.93 | 8.24% |
| 1 | 183386 | 22LJZ优 | 100.00 | 10041.46 | 2.73% |
| 2 | 220313 | 22进出13 | 140.00 | 14214.94 | 3.86% |
| 3 | 102280542 | 22紫金矿业MTN001 | 180.00 | 18474.06 | 5.02% |
| 4 | 102382914 | 23汇金MTN006A | 200.00 | 20505.01 | 5.57% |
| 5 | 2228033 | 22广发银行01 | 210.00 | 21434.33 | 5.82% |
| 6 | 042480378 | 24电网CP016 | 300.00 | 30284.08 | 8.22% |
| 1 | 183386 | 22LJZ优 | 100.00 | 10055.46 | 2.74% |
| 2 | 101901600 | 19陕煤化MTN006 | 180.00 | 18676.86 | 5.09% |
| 3 | 2228033 | 22广发银行01 | 210.00 | 21288.50 | 5.80% |
| 4 | 012480934 | 24宝钢SCP002 | 220.00 | 22249.78 | 6.06% |
| 5 | 042480378 | 24电网CP016 | 300.00 | 30073.75 | 8.19% |
| 6 | 012480769 | 24东航股SCP001 | 300.00 | 30346.39 | 8.27% |
| 1 | 183386 | 22LJZ优 | 100.00 | 10079.72 | 2.75% |
| 2 | 101901600 | 19陕煤化MTN006 | 180.00 | 18584.61 | 5.07% |
| 3 | 2120071 | 21上海银行 | 200.00 | 20554.57 | 5.61% |
| 4 | 2228033 | 22广发银行01 | 210.00 | 21184.67 | 5.78% |
| 5 | 012480934 | 24宝钢SCP002 | 220.00 | 22144.74 | 6.04% |
| 6 | 012480769 | 24东航股SCP001 | 300.00 | 30200.77 | 8.24% |
| 1 | 183386 | 22LJZ优 | 100.00 | 10070.98 | 2.77% |
| 2 | 2128023 | 21中信银行小微债 | 180.00 | 18499.30 | 5.08% |
| 3 | 102280542 | 22紫金矿业MTN001 | 180.00 | 18668.77 | 5.13% |
| 4 | 012382641 | 23申能集SCP002 | 200.00 | 20305.11 | 5.58% |
| 5 | 2120071 | 21上海银行 | 200.00 | 20438.03 | 5.61% |
| 6 | 2228033 | 22广发银行01 | 210.00 | 21577.88 | 5.93% |
| 1 | 183386 | 22LJZ优 | 100.00 | 10069.53 | 2.78% |
| 2 | 2128023 | 21中信银行小微债 | 180.00 | 18381.49 | 5.08% |
| 3 | 012382641 | 23申能集SCP002 | 200.00 | 20185.97 | 5.58% |
| 4 | 2120071 | 21上海银行 | 200.00 | 20293.50 | 5.61% |
| 5 | 2128012 | 21浦发银行01 | 220.00 | 22647.91 | 6.26% |
| 6 | 220322 | 22进出22 | 410.00 | 41351.33 | 11.43% |