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 | 2371378 | 23重庆债63 | 80.00 | 9299.61 | 3.66% |
| 2 | 250431 | 25农发31 | 100.00 | 10005.95 | 3.94% |
| 3 | 2305824 | 23青岛债36 | 90.00 | 10383.82 | 4.09% |
| 4 | 198809 | 23青海16 | 100.00 | 11524.71 | 4.54% |
| 5 | 250306 | 25进出06 | 290.00 | 29045.37 | 11.44% |
| 1 | 042480556 | 24荣盛CP003 | 70.00 | 7120.11 | 3.44% |
| 2 | 092280065 | 22工行二级资本债03A | 70.00 | 7358.53 | 3.56% |
| 3 | 012580985 | 25龙盛SCP004(科创票据) | 80.00 | 8026.83 | 3.88% |
| 4 | 250410 | 25农发10 | 100.00 | 9973.68 | 4.82% |
| 5 | 240011 | 24附息国债11 | 150.00 | 15751.24 | 7.62% |
| 1 | 012580195 | 25碧水源SCP001(科创票据) | 60.00 | 6025.90 | 2.94% |
| 2 | 042480556 | 24荣盛CP003 | 70.00 | 7074.70 | 3.45% |
| 3 | 092280065 | 22工行二级资本债03A | 70.00 | 7289.76 | 3.55% |
| 4 | 112484639 | 24重庆农村商行CD161 | 100.00 | 9926.21 | 4.84% |
| 5 | 230202 | 23国开02 | 100.00 | 10128.77 | 4.93% |
| 1 | 240210 | 24国开10 | 80.00 | 8534.02 | 4.16% |
| 2 | 240215 | 24国开15 | 90.00 | 9508.31 | 4.63% |
| 3 | 112484639 | 24重庆农村商行CD161 | 100.00 | 9896.10 | 4.82% |
| 4 | 240403 | 24农发03 | 240.00 | 24780.82 | 12.07% |
| 5 | 240203 | 24国开03 | 550.00 | 57927.77 | 28.21% |
| 1 | 112484639 | 24重庆农村商行CD161 | 100.00 | 9826.92 | 4.87% |
| 2 | 012482122 | 24招金SCP005 | 100.00 | 10036.54 | 4.98% |
| 3 | 09240202 | 24国开清发02 | 200.00 | 20258.49 | 10.05% |
| 4 | 240203 | 24国开03 | 550.00 | 56614.30 | 28.07% |
| 5 | 240403 | 24农发03 | 600.00 | 61091.44 | 30.29% |
| 1 | 190215 | 19国开15 | 190.00 | 20773.93 | 6.88% |
| 2 | 190210 | 19国开10 | 200.00 | 21548.00 | 7.14% |
| 3 | 230208 | 23国开08 | 280.00 | 28614.73 | 9.48% |
| 4 | 230210 | 23国开10 | 300.00 | 31304.71 | 10.37% |
| 5 | 170210 | 17国开10 | 390.00 | 41573.07 | 13.77% |
| 1 | 230208 | 23国开08 | 180.00 | 18577.48 | 6.22% |
| 2 | 2228015 | 22浦发银行03 | 200.00 | 20141.78 | 6.75% |
| 3 | 190215 | 19国开15 | 190.00 | 20398.15 | 6.83% |
| 4 | 170210 | 17国开10 | 390.00 | 42599.96 | 14.27% |
| 5 | 230210 | 23国开10 | 470.00 | 49536.61 | 16.59% |
| 1 | 232380052 | 23农行二级资本债02A | 150.00 | 15306.65 | 5.13% |
| 2 | 230306 | 23进出06 | 160.00 | 16071.60 | 5.39% |
| 3 | 2228015 | 22浦发银行03 | 200.00 | 20537.88 | 6.89% |
| 4 | 230208 | 23国开08 | 320.00 | 32557.32 | 10.92% |
| 5 | 170210 | 17国开10 | 390.00 | 42106.81 | 14.13% |