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 | 2123010 | 21中信保诚人寿 | 30.00 | 3090.45 | 3.11% |
| 2 | 102480580 | 24大兴发展MTN001 | 40.00 | 4097.67 | 4.13% |
| 3 | 2480070 | 24成产业债02 | 50.00 | 5054.18 | 5.09% |
| 4 | 250301 | 25进出01 | 60.00 | 6050.03 | 6.09% |
| 5 | 09240203 | 24国开清发03 | 200.00 | 20076.60 | 20.22% |
| 1 | 2480070 | 24成产业债02 | 50.00 | 5183.99 | 5.07% |
| 2 | 102480580 | 24大兴发展MTN001 | 60.00 | 6124.05 | 5.98% |
| 3 | 232580002 | 25建行二级资本债01BC | 70.00 | 7088.59 | 6.93% |
| 4 | 250203 | 25国开03 | 120.00 | 11909.09 | 11.64% |
| 5 | 220210 | 22国开10 | 130.00 | 14111.70 | 13.79% |
| 1 | 102382035 | 23武侯资本MTN001 | 50.00 | 5176.71 | 5.12% |
| 2 | 102380849 | 23张江高科MTN001 | 50.00 | 5201.65 | 5.14% |
| 3 | 220205 | 22国开05 | 50.00 | 5384.41 | 5.32% |
| 4 | 102480580 | 24大兴发展MTN001 | 60.00 | 6070.13 | 6.00% |
| 5 | 240203 | 24国开03 | 100.00 | 10244.95 | 10.12% |
| 1 | 102380849 | 23张江高科MTN001 | 50.00 | 5191.27 | 4.99% |
| 2 | 102380157 | 23川高速MTN003 | 50.00 | 5246.89 | 5.04% |
| 3 | 240215 | 24国开15 | 50.00 | 5282.39 | 5.08% |
| 4 | 240210 | 24国开10 | 50.00 | 5333.76 | 5.12% |
| 5 | 102480580 | 24大兴发展MTN001 | 60.00 | 6215.20 | 5.97% |
| 1 | 102282337 | 22渝高速MTN004 | 50.00 | 5151.84 | 4.84% |
| 2 | 102282469 | 22广州开投MTN002 | 50.00 | 5160.41 | 4.85% |
| 3 | 102380157 | 23川高速MTN003 | 50.00 | 5189.50 | 4.88% |
| 4 | 102480580 | 24大兴发展MTN001 | 60.00 | 6117.84 | 5.75% |
| 5 | 240210 | 24国开10 | 150.00 | 15276.43 | 14.36% |
| 1 | 102380157 | 23川高速MTN003 | 50.00 | 5172.61 | 4.85% |
| 2 | 102381943 | 23粤海MTN001 | 50.00 | 5181.67 | 4.86% |
| 3 | 240205 | 24国开05 | 50.00 | 5196.88 | 4.88% |
| 4 | 102382035 | 23武侯资本MTN001 | 50.00 | 5241.16 | 4.92% |
| 5 | 102480580 | 24大兴发展MTN001 | 60.00 | 6102.67 | 5.72% |
| 1 | 102381943 | 23粤海MTN001 | 50.00 | 5112.12 | 4.86% |
| 2 | 102380157 | 23川高速MTN003 | 50.00 | 5111.10 | 4.86% |
| 3 | 102382035 | 23武侯资本MTN001 | 50.00 | 5161.34 | 4.91% |
| 4 | 102380849 | 23张江高科MTN001 | 50.00 | 5203.16 | 4.95% |
| 5 | 101901217 | 19京基投MTN001A | 60.00 | 6168.36 | 5.87% |
| 1 | 101901206 | 19川高速MTN003 | 50.00 | 5111.35 | 4.92% |
| 2 | 102000069 | 20成交投MTN001 | 50.00 | 5244.51 | 5.05% |
| 3 | 101901217 | 19京基投MTN001A | 70.00 | 7143.51 | 6.87% |
| 4 | 102101445 | 21渝富MTN004 | 80.00 | 8127.17 | 7.82% |
| 5 | 1428011 | 14建行二级01 | 80.00 | 8339.81 | 8.02% |