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 | 102381203 | 23中国中药MTN001 | 60.00 | 6134.37 | 5.88% |
| 2 | 101901500 | 19平湖国资MTN001 | 70.00 | 7298.09 | 7.00% |
| 3 | 102103013 | 21湘高速MTN006(革命老区) | 100.00 | 10299.68 | 9.88% |
| 4 | 102102234 | 21新静安MTN002 | 100.00 | 10310.20 | 9.89% |
| 5 | 102380627 | 23郑州城建MTN001 | 100.00 | 10364.75 | 9.94% |
| 1 | 1989202 | 19惠益M3A2 | 10.00 | 24.11 | 0.01% |
| 2 | 102280293 | 22蜀道投资MTN003 | 100.00 | 10422.36 | 4.04% |
| 3 | 2180408 | 21汉江国投债03 | 100.00 | 10709.74 | 4.15% |
| 4 | 188401 | 21广越06 | 120.00 | 12298.45 | 4.76% |
| 5 | 2128002 | 21工商银行二级01 | 140.00 | 14708.33 | 5.70% |
| 6 | 112408171 | 24中信银行CD171 | 300.00 | 29484.24 | 11.42% |
| 1 | 1989202 | 19惠益M3A2 | 10.00 | 71.44 | 0.03% |
| 2 | 2028018 | 20交通银行二级 | 100.00 | 10376.79 | 4.07% |
| 3 | 2180408 | 21汉江国投债03 | 100.00 | 10529.39 | 4.13% |
| 4 | 102281063 | 22豫交运MTN004 | 100.00 | 10559.21 | 4.14% |
| 5 | 188401 | 21广越06 | 120.00 | 12242.50 | 4.80% |
| 6 | 2128002 | 21工商银行二级01 | 140.00 | 14535.37 | 5.70% |
| 1 | 1989202 | 19惠益M3A2 | 10.00 | 117.86 | 0.05% |
| 2 | 102280293 | 22蜀道投资MTN003 | 100.00 | 10442.99 | 4.10% |
| 3 | 150210 | 15国开10 | 100.00 | 10547.52 | 4.14% |
| 4 | 188401 | 21广越06 | 120.00 | 12178.99 | 4.78% |
| 5 | 230405 | 23农发05 | 150.00 | 15319.09 | 6.02% |
| 6 | 160210 | 16国开10 | 150.00 | 15636.69 | 6.14% |
| 1 | 1989202 | 19惠益M3A2 | 10.00 | 169.97 | 0.07% |
| 2 | 179317 | 冶建20优 | 80.00 | 4959.21 | 1.96% |
| 3 | 179431 | 二十二03 | 70.00 | 7087.39 | 2.80% |
| 4 | 2180408 | 21汉江国投债03 | 100.00 | 10327.79 | 4.08% |
| 5 | 102103013 | 21湘高速MTN006(革命老区) | 100.00 | 10349.59 | 4.09% |
| 6 | 102102234 | 21新静安MTN002 | 100.00 | 10364.13 | 4.09% |
| 7 | 188401 | 21广越06 | 120.00 | 12106.60 | 4.78% |
| 8 | 230206 | 23国开06 | 130.00 | 13093.09 | 5.17% |
| 1 | 1989202 | 19惠益M3A2 | 10.00 | 229.00 | 0.08% |
| 2 | 179431 | 二十二03 | 70.00 | 7046.26 | 2.32% |
| 3 | 179317 | 冶建20优 | 80.00 | 8055.17 | 2.65% |
| 4 | 102102234 | 21新静安MTN002 | 100.00 | 10292.39 | 3.39% |
| 5 | 102101919 | 21湖交投MTN001 | 100.00 | 10290.79 | 3.39% |
| 6 | 188428 | 21义市01 | 100.00 | 10309.59 | 3.40% |
| 7 | 2180408 | 21汉江国投债03 | 100.00 | 10507.52 | 3.46% |
| 8 | 188401 | 21广越06 | 120.00 | 12364.45 | 4.07% |
| 1 | 1989202 | 19惠益M3A2 | 10.00 | 302.66 | 0.10% |
| 2 | 179431 | 二十二03 | 70.00 | 7113.99 | 2.34% |
| 3 | 179317 | 冶建20优 | 80.00 | 8134.97 | 2.68% |
| 4 | 102100720 | 21国际港务MTN001 | 100.00 | 10424.60 | 3.44% |
| 5 | 102282569 | 22南电MTN007 | 110.00 | 11075.54 | 3.65% |
| 6 | 188401 | 21广越06 | 120.00 | 12258.10 | 4.04% |
| 7 | 102281501 | 22恒健MTN003 | 150.00 | 15390.39 | 5.07% |
| 8 | 102280742 | 22川发展MTN001 | 150.00 | 15621.83 | 5.15% |
| 1 | 1989202 | 19惠益M3A2 | 10.00 | 369.29 | 0.12% |
| 2 | 1989108 | 19建元2A2_bc | 100.00 | 1215.61 | 0.41% |
| 3 | 1989193 | 19中盈万家2A2 | 200.00 | 3617.73 | 1.21% |
| 4 | 179431 | 二十二03 | 70.00 | 7054.67 | 2.36% |
| 5 | 179317 | 冶建20优 | 80.00 | 8069.56 | 2.70% |
| 6 | 188401 | 21广越06 | 120.00 | 12195.79 | 4.08% |
| 7 | 1922050 | 19中银金融债02 | 130.00 | 13019.04 | 4.35% |
| 8 | 102281501 | 22恒健MTN003 | 150.00 | 15098.07 | 5.05% |
| 9 | 102280742 | 22川发展MTN001 | 150.00 | 15376.06 | 5.14% |
| 10 | 102282569 | 22南电MTN007 | 200.00 | 19953.31 | 6.67% |