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 | 102484189 | 24国航MTN002 | 100.00 | 10030.89 | 3.46% |
| 2 | 102485521 | 24华电股MTN009 | 100.00 | 10119.11 | 3.49% |
| 3 | 240210 | 24国开10 | 100.00 | 10364.29 | 3.57% |
| 4 | 102485462 | 24苏交通MTN013 | 120.00 | 12160.36 | 4.19% |
| 5 | 180214 | 18国开14 | 150.00 | 15609.86 | 5.38% |
| 1 | 102483857 | 24电网MTN001 | 120.00 | 12293.97 | 4.21% |
| 2 | 102282514 | 22国新控股MTN006(能源保供特别债) | 120.00 | 12491.31 | 4.28% |
| 3 | 180214 | 18国开14 | 150.00 | 15550.46 | 5.33% |
| 4 | 102101244 | 21沪国际集MTN001 | 150.00 | 15827.70 | 5.42% |
| 5 | 2500002 | 25超长特别国债02 | 170.00 | 17131.61 | 5.87% |
| 1 | 102483857 | 24电网MTN001 | 120.00 | 12182.27 | 4.20% |
| 2 | 102282514 | 22国新控股MTN006(能源保供特别债) | 120.00 | 12378.69 | 4.27% |
| 3 | 102281332 | 22中电国际MTN002 | 130.00 | 13331.20 | 4.60% |
| 4 | 180214 | 18国开14 | 150.00 | 15479.26 | 5.34% |
| 5 | 102101244 | 21沪国际集MTN001 | 150.00 | 15712.50 | 5.42% |
| 1 | 180214 | 18国开14 | 150.00 | 15469.77 | 5.13% |
| 2 | 190210 | 19国开10 | 140.00 | 15583.40 | 5.17% |
| 3 | 102101244 | 21沪国际集MTN001 | 150.00 | 15694.50 | 5.21% |
| 4 | 240208 | 24国开08 | 180.00 | 18454.68 | 6.12% |
| 5 | 230022 | 23附息国债22 | 190.00 | 19939.54 | 6.62% |
| 1 | 102102318 | 21粤电发MTN002 | 150.00 | 15426.37 | 5.21% |
| 2 | 102101244 | 21沪国际集MTN001 | 150.00 | 15483.60 | 5.23% |
| 3 | 180214 | 18国开14 | 150.00 | 15968.48 | 5.39% |
| 4 | 230022 | 23附息国债22 | 190.00 | 20001.77 | 6.75% |
| 5 | 240205 | 24国开05 | 250.00 | 26259.65 | 8.86% |
| 1 | 102102318 | 21粤电发MTN002 | 150.00 | 15349.95 | 5.21% |
| 2 | 180214 | 18国开14 | 150.00 | 15882.50 | 5.39% |
| 3 | 102101244 | 21沪国际集MTN001 | 150.00 | 15995.71 | 5.42% |
| 4 | 230022 | 23附息国债22 | 190.00 | 19800.18 | 6.72% |
| 5 | 240205 | 24国开05 | 255.00 | 26504.07 | 8.99% |
| 1 | 240401 | 24农发01 | 150.00 | 15014.75 | 5.14% |
| 2 | 102102318 | 21粤电发MTN002 | 150.00 | 15243.07 | 5.22% |
| 3 | 180214 | 18国开14 | 150.00 | 15747.23 | 5.39% |
| 4 | 102101244 | 21沪国际集MTN001 | 150.00 | 15780.31 | 5.40% |
| 5 | 230022 | 23附息国债22 | 190.00 | 19510.62 | 6.68% |
| 1 | 230022 | 23附息国债22 | 150.00 | 15189.52 | 5.25% |
| 2 | 180214 | 18国开14 | 150.00 | 15598.45 | 5.39% |
| 3 | 102101244 | 21沪国际集MTN001 | 150.00 | 15608.41 | 5.39% |
| 4 | 140211 | 14国开11 | 150.00 | 15762.27 | 5.44% |
| 5 | 230208 | 23国开08 | 240.00 | 24417.99 | 8.43% |