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 | 212380005 | 23光大银行债01 | 420.00 | 42619.87 | 5.31% |
| 2 | 212300003 | 23江苏银行债02 | 560.00 | 56599.45 | 7.05% |
| 3 | 212380008 | 23交行债01 | 560.00 | 56620.07 | 7.06% |
| 4 | 2320041 | 23南京银行01 | 630.00 | 63585.13 | 7.92% |
| 5 | 212380032 | 24浦发银行债01 | 750.00 | 76492.83 | 9.53% |
| 1 | 212380005 | 23光大银行债01 | 420.00 | 42506.67 | 5.30% |
| 2 | 212380008 | 23交行债01 | 560.00 | 57610.14 | 7.19% |
| 3 | 212300003 | 23江苏银行债02 | 560.00 | 57596.84 | 7.19% |
| 4 | 2320041 | 23南京银行01 | 630.00 | 64686.85 | 8.07% |
| 5 | 212380032 | 24浦发银行债01 | 750.00 | 76260.97 | 9.52% |
| 1 | 212380005 | 23光大银行债01 | 420.00 | 43296.74 | 5.41% |
| 2 | 212300003 | 23江苏银行债02 | 560.00 | 57426.05 | 7.17% |
| 3 | 212380008 | 23交行债01 | 560.00 | 57445.79 | 7.18% |
| 4 | 2320041 | 23南京银行01 | 630.00 | 64492.90 | 8.06% |
| 5 | 212380032 | 24浦发银行债01 | 750.00 | 76031.71 | 9.50% |
| 1 | 101268 | 22湖南02 | 550.00 | 56271.05 | 6.96% |
| 2 | 150205 | 15国开05 | 550.00 | 56951.42 | 7.05% |
| 3 | 2228007 | 22浦发银行01 | 590.00 | 60292.10 | 7.46% |
| 4 | 180401 | 18农发01 | 780.00 | 81819.96 | 10.13% |
| 5 | 150305 | 15进出05 | 4660.00 | 483278.76 | 59.81% |
| 1 | 2128041 | 21广发银行小微债 | 650.00 | 66394.80 | 8.24% |
| 2 | 2120116 | 21南京银行01 | 680.00 | 69273.86 | 8.60% |
| 3 | 2128035 | 21华夏银行02 | 750.00 | 76637.89 | 9.51% |
| 4 | 180401 | 18农发01 | 780.00 | 81279.36 | 10.09% |
| 5 | 150305 | 15进出05 | 4660.00 | 480170.15 | 59.59% |
| 1 | 2128041 | 21广发银行小微债 | 650.00 | 66033.14 | 8.18% |
| 2 | 2120116 | 21南京银行01 | 680.00 | 68876.77 | 8.53% |
| 3 | 2128035 | 21华夏银行02 | 750.00 | 76223.48 | 9.44% |
| 4 | 180401 | 18农发01 | 780.00 | 80735.75 | 10.00% |
| 5 | 150305 | 15进出05 | 4660.00 | 477051.15 | 59.07% |
| 1 | 2128041 | 21广发银行小微债 | 650.00 | 65675.40 | 8.15% |
| 2 | 2120116 | 21南京银行01 | 680.00 | 68484.03 | 8.49% |
| 3 | 2128035 | 21华夏银行02 | 750.00 | 75813.46 | 9.40% |
| 4 | 180401 | 18农发01 | 780.00 | 80195.12 | 9.95% |
| 5 | 150305 | 15进出05 | 4660.00 | 473955.93 | 58.78% |
| 1 | 2128041 | 21广发银行小微债 | 650.00 | 65324.88 | 8.09% |
| 2 | 2120116 | 21南京银行01 | 680.00 | 68099.90 | 8.43% |
| 3 | 2128035 | 21华夏银行02 | 750.00 | 75411.69 | 9.34% |
| 4 | 180401 | 18农发01 | 780.00 | 83536.00 | 10.34% |
| 5 | 150305 | 15进出05 | 4660.00 | 489444.08 | 60.59% |