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 | 102582491 | 25溧水产投MTN002 | 50.00 | 4999.98 | 4.83% |
| 2 | 2280371 | 22嘉善债01 | 50.00 | 5123.53 | 4.95% |
| 3 | 102481225 | 24云建投MTN008 | 50.00 | 5142.29 | 4.97% |
| 4 | 137557 | 22海江G1 | 50.00 | 5144.05 | 4.97% |
| 5 | 102400001 | 24莫干山MTN001 | 50.00 | 5181.39 | 5.00% |
| 1 | 102481225 | 24云建投MTN008 | 50.00 | 5116.48 | 4.93% |
| 2 | 102400001 | 24莫干山MTN001 | 50.00 | 5162.63 | 4.98% |
| 3 | 102484701 | 24盐城城投MTN003 | 50.00 | 5163.76 | 4.98% |
| 4 | 137557 | 22海江G1 | 50.00 | 5276.67 | 5.09% |
| 5 | 2280371 | 22嘉善债01 | 50.00 | 5273.76 | 5.09% |
| 1 | 102400001 | 24莫干山MTN001 | 50.00 | 5114.22 | 4.98% |
| 2 | 102484701 | 24盐城城投MTN003 | 50.00 | 5107.43 | 4.98% |
| 3 | 2280371 | 22嘉善债01 | 50.00 | 5217.85 | 5.08% |
| 4 | 137557 | 22海江G1 | 50.00 | 5231.97 | 5.10% |
| 5 | 042480237 | 24恒逸CP002 | 50.00 | 5260.53 | 5.12% |
| 1 | 2280371 | 22嘉善债01 | 50.00 | 5207.29 | 5.07% |
| 2 | 042480237 | 24恒逸CP002 | 50.00 | 5209.79 | 5.07% |
| 3 | 102481225 | 24云建投MTN008 | 50.00 | 5239.60 | 5.10% |
| 4 | 137557 | 22海江G1 | 50.00 | 5238.64 | 5.10% |
| 5 | 102400001 | 24莫干山MTN001 | 50.00 | 5252.64 | 5.12% |
| 1 | 240304 | 24进出04 | 1.00 | 100.69 | 9.71% |
| 2 | 220403 | 22农发03 | 9.00 | 916.68 | 88.35% |
| 1 | 220403 | 22农发03 | 10.00 | 1014.45 | 97.94% |
| 1 | 1923004 | 19平安财险 | 150.00 | 15679.34 | 5.45% |
| 2 | 148179 | 23国证02 | 200.00 | 20350.81 | 7.07% |
| 3 | 092280033 | 22宁波银行二级资本债01 | 200.00 | 20815.35 | 7.24% |
| 4 | 2023005 | 20平安人寿 | 220.00 | 23019.48 | 8.00% |
| 5 | 137654 | 22招证G4 | 250.00 | 25398.17 | 8.83% |
| 1 | 2023005 | 20平安人寿 | 220.00 | 22758.52 | 8.01% |
| 2 | 137654 | 22招证G4 | 250.00 | 25190.44 | 8.87% |
| 3 | 230203 | 23国开03 | 250.00 | 25916.30 | 9.13% |
| 4 | 1923004 | 19平安财险 | 250.00 | 25948.41 | 9.14% |
| 5 | 1928010 | 19平安银行二级 | 260.00 | 26950.69 | 9.49% |