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 | 212380020 | 23光大银行债02 | 60.00 | 6087.85 | 6.16% |
| 2 | 212380010 | 23华夏银行债03 | 70.00 | 7112.83 | 7.20% |
| 3 | 212480010 | 24长沙银行债01 | 80.00 | 8180.35 | 8.28% |
| 4 | 250211 | 25国开11 | 90.00 | 9043.01 | 9.16% |
| 5 | 212480070 | 24江苏银行债01BC | 98.00 | 9897.16 | 10.02% |
| 1 | 2328017 | 23农业银行三农债 | 50.00 | 5075.48 | 4.63% |
| 2 | 212380020 | 23光大银行债02 | 60.00 | 6060.95 | 5.53% |
| 3 | 230202 | 23国开02 | 60.00 | 6129.37 | 5.60% |
| 4 | 240313 | 24进出13 | 80.00 | 8001.79 | 7.30% |
| 5 | 212380010 | 23华夏银行债03 | 90.00 | 9105.09 | 8.31% |
| 1 | 2320037 | 23东莞银行02 | 50.00 | 5166.50 | 4.82% |
| 2 | 2320026 | 23徽商银行 | 50.00 | 5180.36 | 4.84% |
| 3 | 230202 | 23国开02 | 60.00 | 6107.60 | 5.70% |
| 4 | 212380021 | 23交行债02 | 80.00 | 8263.61 | 7.72% |
| 5 | 212380010 | 23华夏银行债03 | 90.00 | 9302.70 | 8.69% |
| 1 | 102101884 | 21豫交投MTN001 | 50.00 | 5224.76 | 4.40% |
| 2 | 102101379 | 21兖州煤业MTN001 | 60.00 | 6293.63 | 5.30% |
| 3 | 102381831 | 23嘉公路MTN002 | 68.00 | 7031.04 | 5.92% |
| 4 | 102381806 | 23江西交投MTN004 | 70.00 | 7201.70 | 6.06% |
| 5 | 102485467 | 24五矿集MTN007 | 80.00 | 7996.57 | 6.73% |
| 1 | 252480010 | 24杭银消费债03 | 48.00 | 4883.98 | 3.85% |
| 2 | 2422039 | 24兴业消费金融债05 | 50.00 | 5087.95 | 4.01% |
| 3 | 102101884 | 21豫交投MTN001 | 50.00 | 5214.68 | 4.11% |
| 4 | 102381831 | 23嘉公路MTN002 | 58.00 | 5979.81 | 4.72% |
| 5 | 210208 | 21国开08 | 100.00 | 10333.61 | 8.15% |
| 1 | 2422039 | 24兴业消费金融债05 | 50.00 | 4997.77 | 3.98% |
| 2 | 102101884 | 21豫交投MTN001 | 50.00 | 5139.27 | 4.09% |
| 3 | 102381831 | 23嘉公路MTN002 | 58.00 | 5907.24 | 4.70% |
| 4 | 092218005 | 22农发清发05 | 60.00 | 6124.23 | 4.87% |
| 5 | 252480010 | 24杭银消费债03 | 98.00 | 9794.90 | 7.80% |
| 1 | 102481392 | 24大连港MTN002B | 50.00 | 5108.26 | 4.21% |
| 2 | 102101884 | 21豫交投MTN001 | 50.00 | 5316.35 | 4.38% |
| 3 | 102100775 | 21北控水集MTN001 | 58.00 | 6029.21 | 4.96% |
| 4 | 092218005 | 22农发清发05 | 60.00 | 6099.46 | 5.02% |
| 5 | 102000478 | 20萧山国资MTN001 | 78.00 | 7955.53 | 6.55% |
| 1 | 102280190 | 22北控水集MTN001A | 58.00 | 5858.63 | 5.19% |
| 2 | 102000225 | 20北控水务MTN001A | 60.00 | 6069.78 | 5.38% |
| 3 | 102480137 | 24四川机场MTN001(可持续挂钩) | 60.00 | 6066.87 | 5.38% |
| 4 | 230206 | 23国开06 | 60.00 | 6113.16 | 5.42% |
| 5 | 102281096 | 22川投能源MTN001 | 80.00 | 8251.28 | 7.31% |