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 | 232480061 | 24工行二级资本债01A(BC) | 70.00 | 7025.39 | 2.86% |
| 2 | 102580588 | 25格力MTN003 | 70.00 | 7084.35 | 2.89% |
| 3 | 102381139 | 23大横琴MTN001 | 80.00 | 8376.37 | 3.41% |
| 4 | 102583439 | 25萧山国资MTN002 | 100.00 | 9954.87 | 4.05% |
| 5 | 102382871 | 23江宁国资MTN003 | 100.00 | 10810.69 | 4.40% |
| 1 | 2421001 | 24中山农商小微债 | 80.00 | 8097.53 | 3.14% |
| 2 | 250205 | 25国开05 | 100.00 | 9922.99 | 3.85% |
| 3 | 2320062 | 23华润银行小微债03 | 100.00 | 10324.42 | 4.01% |
| 4 | 240210 | 24国开10 | 100.00 | 10511.05 | 4.08% |
| 5 | 232380004 | 23农行二级资本债01A | 100.00 | 10534.49 | 4.09% |
| 1 | 220215 | 22国开15 | 60.00 | 6552.25 | 2.57% |
| 2 | 102100396 | 21南部新城MTN001 | 70.00 | 7092.85 | 2.78% |
| 3 | 2421001 | 24中山农商小微债 | 80.00 | 8211.07 | 3.22% |
| 4 | 212580002 | 25浙商银行债01B | 100.00 | 9929.06 | 3.90% |
| 5 | 2320062 | 23华润银行小微债03 | 100.00 | 10245.58 | 4.02% |
| 1 | 102383077 | 23滁州经开MTN002 | 80.00 | 8265.12 | 2.17% |
| 2 | 112472760 | 24盛京银行CD143 | 100.00 | 9952.99 | 2.62% |
| 3 | 2320062 | 23华润银行小微债03 | 100.00 | 10240.36 | 2.69% |
| 4 | 112472213 | 24大连银行CD190 | 160.00 | 15985.45 | 4.21% |
| 5 | 2400006 | 24特别国债06 | 230.00 | 24580.76 | 6.47% |
| 1 | 2421001 | 24中山农商小微债 | 80.00 | 8079.92 | 2.15% |
| 2 | 240805 | 24兴信01 | 80.00 | 8136.35 | 2.17% |
| 3 | 102383077 | 23滁州经开MTN002 | 80.00 | 8447.43 | 2.25% |
| 4 | 112487184 | 24鄞州银行CD038 | 100.00 | 9986.15 | 2.66% |
| 5 | 2320062 | 23华润银行小微债03 | 100.00 | 10380.98 | 2.77% |
| 1 | 102100396 | 21南部新城MTN001 | 70.00 | 7204.72 | 1.91% |
| 2 | 2421001 | 24中山农商小微债 | 80.00 | 8063.13 | 2.14% |
| 3 | 240805 | 24兴信01 | 80.00 | 8132.00 | 2.16% |
| 4 | 102383077 | 23滁州经开MTN002 | 80.00 | 8426.47 | 2.24% |
| 5 | 2320062 | 23华润银行小微债03 | 100.00 | 10348.67 | 2.75% |
| 1 | 137633 | 22湘新01 | 70.00 | 7113.37 | 1.86% |
| 2 | 102281030 | 22泰交通MTN001 | 70.00 | 7287.13 | 1.91% |
| 3 | 185518 | 22湖州02 | 80.00 | 8073.58 | 2.11% |
| 4 | 2320062 | 23华润银行小微债03 | 100.00 | 10198.98 | 2.67% |
| 5 | 240205 | 24国开05 | 200.00 | 20498.72 | 5.37% |
| 1 | 152406 | 20鄂科01 | 70.00 | 7218.46 | 2.79% |
| 2 | 102280216 | 22郑州城建MTN001 | 70.00 | 7223.69 | 2.79% |
| 3 | 184179 | 21汉江04 | 80.00 | 8038.20 | 3.10% |
| 4 | 101901658 | 19龙城投资MTN001 | 80.00 | 8024.89 | 3.10% |
| 5 | 185518 | 22湖州02 | 80.00 | 8214.62 | 3.17% |