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 | 230413 | 23农发13 | 40.00 | 4034.98 | 10.35% |
| 2 | 210203 | 21国开03 | 40.00 | 4106.67 | 10.54% |
| 3 | 09240417 | 24农发清发17 | 50.00 | 5035.51 | 12.92% |
| 4 | 190210 | 19国开10 | 50.00 | 5392.00 | 13.84% |
| 5 | 250410 | 25农发10 | 100.00 | 9822.52 | 25.21% |
| 1 | 210203 | 21国开03 | 40.00 | 4091.80 | 10.45% |
| 2 | 230413 | 23农发13 | 40.00 | 4114.09 | 10.51% |
| 3 | 200212 | 20国开12 | 50.00 | 5164.55 | 13.19% |
| 4 | 09240417 | 24农发清发17 | 50.00 | 5162.68 | 13.19% |
| 5 | 190210 | 19国开10 | 50.00 | 5394.00 | 13.78% |
| 1 | 210203 | 21国开03 | 40.00 | 4071.29 | 10.47% |
| 2 | 230413 | 23农发13 | 40.00 | 4088.65 | 10.51% |
| 3 | 09240417 | 24农发清发17 | 50.00 | 5084.62 | 13.07% |
| 4 | 200212 | 20国开12 | 50.00 | 5143.92 | 13.23% |
| 5 | 190210 | 19国开10 | 50.00 | 5523.00 | 14.20% |
| 1 | 2220014 | 22东莞银行 | 30.00 | 3078.65 | 7.90% |
| 2 | 230413 | 23农发13 | 40.00 | 4095.07 | 10.51% |
| 3 | 210203 | 21国开03 | 40.00 | 4200.74 | 10.78% |
| 4 | 200212 | 20国开12 | 50.00 | 5135.74 | 13.18% |
| 5 | 190210 | 19国开10 | 50.00 | 5565.50 | 14.29% |
| 1 | 2220088 | 22通商银行 | 30.00 | 3111.82 | 8.07% |
| 2 | 230413 | 23农发13 | 40.00 | 4047.78 | 10.50% |
| 3 | 210203 | 21国开03 | 40.00 | 4162.67 | 10.80% |
| 4 | 200212 | 20国开12 | 50.00 | 5101.15 | 13.23% |
| 5 | 190210 | 19国开10 | 50.00 | 5442.00 | 14.11% |
| 1 | 2121027 | 21萧山农商小微债 | 30.00 | 3104.22 | 8.08% |
| 2 | 102101361 | 21黄海金融MTN001 | 35.00 | 3662.67 | 9.54% |
| 3 | 210203 | 21国开03 | 40.00 | 4140.60 | 10.78% |
| 4 | 200212 | 20国开12 | 50.00 | 5245.07 | 13.66% |
| 5 | 190210 | 19国开10 | 50.00 | 5387.00 | 14.03% |
| 1 | 2120043 | 21泸州银行小微债01 | 30.00 | 3104.66 | 8.16% |
| 2 | 102101361 | 21黄海金融MTN001 | 35.00 | 3628.20 | 9.54% |
| 3 | 210203 | 21国开03 | 40.00 | 4103.69 | 10.78% |
| 4 | 200212 | 20国开12 | 50.00 | 5205.05 | 13.68% |
| 5 | 190210 | 19国开10 | 50.00 | 5467.57 | 14.37% |
| 1 | 2220014 | 22东莞银行 | 30.00 | 3084.19 | 8.18% |
| 2 | 102101361 | 21黄海金融MTN001 | 35.00 | 3586.39 | 9.52% |
| 3 | 210203 | 21国开03 | 40.00 | 4192.04 | 11.12% |
| 4 | 200212 | 20国开12 | 50.00 | 5155.52 | 13.68% |
| 5 | 190210 | 19国开10 | 50.00 | 5379.69 | 14.27% |