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 | 212380032 | 24浦发银行债01 | 150.00 | 15328.02 | 4.86% |
| 2 | 250001 | 25附息国债01 | 170.00 | 17131.43 | 5.43% |
| 3 | 112504043 | 25中国银行CD043 | 200.00 | 19740.79 | 6.26% |
| 4 | 2522013 | 25招银金租债01 | 200.00 | 19966.19 | 6.33% |
| 5 | 2321019 | 23上海农商绿色债01 | 270.00 | 27395.48 | 8.68% |
| 1 | 137547 | 22东证01 | 140.00 | 14302.36 | 4.53% |
| 2 | 212380032 | 24浦发银行债01 | 150.00 | 15268.94 | 4.84% |
| 3 | 250001 | 25附息国债01 | 170.00 | 17073.23 | 5.41% |
| 4 | 2522013 | 25招银金租债01 | 200.00 | 20005.62 | 6.34% |
| 5 | 2321019 | 23上海农商绿色债01 | 270.00 | 28037.44 | 8.89% |
| 1 | 115094 | 23中银01 | 140.00 | 14170.20 | 4.53% |
| 2 | 137547 | 22东证01 | 140.00 | 14252.45 | 4.55% |
| 3 | 212380032 | 24浦发银行债01 | 150.00 | 15156.63 | 4.84% |
| 4 | 250001 | 25附息国债01 | 170.00 | 16990.06 | 5.43% |
| 5 | 2321019 | 23上海农商绿色债01 | 270.00 | 27820.75 | 8.89% |
| 1 | 137547 | 22东证01 | 140.00 | 14224.40 | 4.53% |
| 2 | 115094 | 23中银01 | 140.00 | 14516.36 | 4.62% |
| 3 | 212380032 | 24浦发银行债01 | 150.00 | 15529.60 | 4.95% |
| 4 | 220202 | 22国开02 | 170.00 | 17405.93 | 5.54% |
| 5 | 2321019 | 23上海农商绿色债01 | 270.00 | 27813.55 | 8.86% |
| 1 | 137547 | 22东证01 | 140.00 | 14140.04 | 4.58% |
| 2 | 115094 | 23中银01 | 140.00 | 14370.32 | 4.65% |
| 3 | 212380032 | 24浦发银行债01 | 150.00 | 15274.02 | 4.95% |
| 4 | 220202 | 22国开02 | 170.00 | 17311.95 | 5.61% |
| 5 | 2321019 | 23上海农商绿色债01 | 270.00 | 27479.18 | 8.90% |
| 1 | 137547 | 22东证01 | 140.00 | 14407.36 | 4.68% |
| 2 | 212380032 | 24浦发银行债01 | 150.00 | 15228.44 | 4.95% |
| 3 | 220202 | 22国开02 | 170.00 | 17243.47 | 5.60% |
| 4 | 2321019 | 23上海农商绿色债01 | 270.00 | 28061.81 | 9.12% |
| 5 | 220208 | 22国开08 | 450.00 | 46044.25 | 14.96% |
| 1 | 2222008 | 22上汽通用债 | 130.00 | 13190.96 | 4.35% |
| 2 | 115094 | 23中银01 | 140.00 | 14182.80 | 4.67% |
| 3 | 137547 | 22东证01 | 140.00 | 14288.85 | 4.71% |
| 4 | 230203 | 23国开03 | 200.00 | 20464.84 | 6.74% |
| 5 | 2321019 | 23上海农商绿色债01 | 270.00 | 27661.92 | 9.12% |
| 1 | 2028041 | 20工商银行二级01 | 140.00 | 14509.44 | 4.79% |
| 2 | 148467 | 23申证07 | 150.00 | 15134.40 | 5.00% |
| 3 | 230203 | 23国开03 | 150.00 | 15549.78 | 5.14% |
| 4 | 2022008 | 20交银金投债02 | 260.00 | 26623.83 | 8.80% |
| 5 | 2321019 | 23上海农商绿色债01 | 270.00 | 27332.22 | 9.03% |