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 | 230405 | 23农发05 | 8.00 | 812.95 | 81.47% |
| 1 | 230405 | 23农发05 | 8.00 | 810.13 | 81.37% |
| 1 | 2280013 | 22滨江投资债01 | 30.00 | 3242.89 | 4.51% |
| 2 | 2228024 | 22工商银行二级03 | 40.00 | 4257.59 | 5.93% |
| 3 | 2321016 | 23昆山农商小微债 | 50.00 | 5154.47 | 7.17% |
| 4 | 160408 | 16农发08 | 50.00 | 5261.72 | 7.32% |
| 5 | 190210 | 19国开10 | 50.00 | 5565.50 | 7.75% |
| 1 | 2228024 | 22工商银行二级03 | 40.00 | 4181.36 | 5.83% |
| 2 | 2321016 | 23昆山农商小微债 | 50.00 | 5093.34 | 7.10% |
| 3 | 184202 | 22冶园01 | 50.00 | 5106.91 | 7.12% |
| 4 | 160408 | 16农发08 | 50.00 | 5216.36 | 7.27% |
| 5 | 190210 | 19国开10 | 50.00 | 5442.00 | 7.59% |
| 1 | 184202 | 22冶园01 | 50.00 | 5092.44 | 6.93% |
| 2 | 102101590 | 21海润城发MTN003 | 50.00 | 5158.37 | 7.02% |
| 3 | 160408 | 16农发08 | 50.00 | 5183.01 | 7.06% |
| 4 | 1921025 | 19无锡农商二级 | 50.00 | 5217.07 | 7.10% |
| 5 | 190210 | 19国开10 | 50.00 | 5387.00 | 7.34% |
| 1 | 102101590 | 21海润城发MTN003 | 50.00 | 5124.96 | 7.06% |
| 2 | 160408 | 16农发08 | 50.00 | 5134.11 | 7.07% |
| 3 | 2321016 | 23昆山农商小微债 | 50.00 | 5148.03 | 7.09% |
| 4 | 1921025 | 19无锡农商二级 | 50.00 | 5181.33 | 7.14% |
| 5 | 190210 | 19国开10 | 50.00 | 5467.57 | 7.53% |
| 1 | 2321016 | 23昆山农商小微债 | 50.00 | 5091.28 | 7.04% |
| 2 | 1921025 | 19无锡农商二级 | 50.00 | 5130.08 | 7.10% |
| 3 | 184202 | 22冶园01 | 50.00 | 5145.39 | 7.12% |
| 4 | 160408 | 16农发08 | 50.00 | 5247.15 | 7.26% |
| 5 | 190210 | 19国开10 | 50.00 | 5379.69 | 7.44% |
| 1 | 2321016 | 23昆山农商小微债 | 50.00 | 5049.23 | 7.06% |
| 2 | 1921025 | 19无锡农商二级 | 50.00 | 5063.33 | 7.08% |
| 3 | 184202 | 22冶园01 | 50.00 | 5110.91 | 7.15% |
| 4 | 160408 | 16农发08 | 50.00 | 5205.18 | 7.28% |
| 5 | 190210 | 19国开10 | 50.00 | 5305.82 | 7.42% |