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 | 102381135 | 23京能洁能MTN002 | 100.00 | 10429.04 | 2.46% |
| 2 | 102382788 | 23粤海MTN002 | 110.00 | 11406.11 | 2.69% |
| 3 | 152462 | 20济建设 | 140.00 | 14306.98 | 3.37% |
| 4 | 250421 | 25农发21 | 230.00 | 23092.40 | 5.44% |
| 5 | 2500002 | 25超长特别国债02 | 640.00 | 60925.90 | 14.36% |
| 1 | 102381135 | 23京能洁能MTN002 | 100.00 | 10416.11 | 2.43% |
| 2 | 241248 | 24中化10 | 100.00 | 10508.68 | 2.45% |
| 3 | 102382788 | 23粤海MTN002 | 110.00 | 11364.03 | 2.65% |
| 4 | 2500002 | 25超长特别国债02 | 140.00 | 14108.38 | 3.29% |
| 5 | 152462 | 20济建设 | 140.00 | 14271.18 | 3.33% |
| 1 | 102381188 | 23丰台国资MTN001 | 100.00 | 10389.37 | 2.45% |
| 2 | 102381135 | 23京能洁能MTN002 | 100.00 | 10633.49 | 2.51% |
| 3 | 152462 | 20济建设 | 140.00 | 14583.65 | 3.45% |
| 4 | 250002 | 25附息国债02 | 220.00 | 21584.88 | 5.10% |
| 5 | 230023 | 23附息国债23 | 220.00 | 26669.42 | 6.30% |
| 1 | 241248 | 24中化10 | 100.00 | 10339.51 | 2.96% |
| 2 | 102381188 | 23丰台国资MTN001 | 100.00 | 10366.42 | 2.97% |
| 3 | 241338 | 24国投06 | 100.00 | 10417.92 | 2.99% |
| 4 | 102381135 | 23京能洁能MTN002 | 100.00 | 10658.97 | 3.05% |
| 5 | 152462 | 20济建设 | 140.00 | 14575.19 | 4.18% |
| 1 | 148090 | 22天投01 | 100.00 | 10254.79 | 3.03% |
| 2 | 102102186 | 21青岛地铁MTN003 | 100.00 | 10318.50 | 3.05% |
| 3 | 102381135 | 23京能洁能MTN002 | 100.00 | 10403.04 | 3.08% |
| 4 | 240205 | 24国开05 | 100.00 | 10503.86 | 3.11% |
| 5 | 152462 | 20济建设 | 140.00 | 14423.18 | 4.27% |
| 1 | 102282080 | 22广州开投MTN001 | 100.00 | 10305.10 | 3.12% |
| 2 | 2320043 | 23杭州银行02 | 100.00 | 10321.35 | 3.13% |
| 3 | 102381135 | 23京能洁能MTN002 | 100.00 | 10413.11 | 3.15% |
| 4 | 152462 | 20济建设 | 140.00 | 14402.78 | 4.36% |
| 5 | 200203 | 20国开03 | 170.00 | 17402.35 | 5.27% |
| 1 | 102102186 | 21青岛地铁MTN003 | 100.00 | 10197.50 | 3.14% |
| 2 | 102101227 | 21西基投MTN001 | 100.00 | 10297.37 | 3.17% |
| 3 | 102381188 | 23丰台国资MTN001 | 100.00 | 10381.46 | 3.20% |
| 4 | 102381135 | 23京能洁能MTN002 | 100.00 | 10509.56 | 3.24% |
| 5 | 152462 | 20济建设 | 140.00 | 14627.05 | 4.51% |
| 1 | 102101227 | 21西基投MTN001 | 100.00 | 10224.36 | 3.42% |
| 2 | 102381135 | 23京能洁能MTN002 | 100.00 | 10339.51 | 3.46% |
| 3 | 102280009 | 22兴泰金融MTN001 | 100.00 | 10376.02 | 3.47% |
| 4 | 152462 | 20济建设 | 140.00 | 14449.19 | 4.84% |
| 5 | 230023 | 23附息国债23 | 390.00 | 40618.24 | 13.60% |