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 | 102582361 | 25巴斯夫MTN001A(BC) | 170.00 | 17046.56 | 2.31% |
| 2 | 2422015 | 24招联消费金融债03 | 170.00 | 17340.58 | 2.35% |
| 3 | 112505230 | 25建设银行CD230 | 200.00 | 19788.33 | 2.68% |
| 4 | 243847 | 25GTHT11 | 200.00 | 20031.22 | 2.71% |
| 5 | 112595468 | 25汉口银行CD047 | 300.00 | 29714.67 | 4.02% |
| 1 | 102480903 | 24坪山城投MTN002 | 150.00 | 15316.37 | 2.05% |
| 2 | 2028050 | 20工商银行二级03 | 140.00 | 16169.16 | 2.17% |
| 3 | 2422015 | 24招联消费金融债03 | 170.00 | 17300.78 | 2.32% |
| 4 | 112505230 | 25建设银行CD230 | 200.00 | 19708.06 | 2.64% |
| 5 | 112595468 | 25汉口银行CD047 | 300.00 | 29587.13 | 3.97% |
| 1 | 2028050 | 20工商银行二级03 | 140.00 | 15916.11 | 2.16% |
| 2 | 2422015 | 24招联消费金融债03 | 170.00 | 17579.82 | 2.38% |
| 3 | 210205 | 21国开05 | 170.00 | 18763.04 | 2.54% |
| 4 | 112505117 | 25建设银行CD117 | 200.00 | 19657.01 | 2.66% |
| 5 | 112512041 | 25北京银行CD041 | 200.00 | 19634.96 | 2.66% |
| 1 | 115094 | 23中银01 | 150.00 | 15553.25 | 2.11% |
| 2 | 102480903 | 24坪山城投MTN002 | 150.00 | 15559.20 | 2.11% |
| 3 | 2422015 | 24招联消费金融债03 | 170.00 | 17558.88 | 2.38% |
| 4 | 210205 | 21国开05 | 170.00 | 19519.13 | 2.64% |
| 5 | 112499031 | 24厦门银行CD066 | 300.00 | 29810.26 | 4.04% |
| 1 | 210205 | 21国开05 | 170.00 | 18888.00 | 2.61% |
| 2 | 2400001 | 24特别国债01 | 180.00 | 19030.65 | 2.62% |
| 3 | 190210 | 19国开10 | 220.00 | 23944.80 | 3.30% |
| 4 | 112499031 | 24厦门银行CD066 | 300.00 | 29623.39 | 4.09% |
| 5 | 112492652 | 24成都银行CD038 | 500.00 | 49620.28 | 6.84% |
| 1 | 210205 | 21国开05 | 170.00 | 18743.07 | 2.59% |
| 2 | 1920046 | 19宁波银行二级 | 190.00 | 19827.30 | 2.74% |
| 3 | 112499031 | 24厦门银行CD066 | 300.00 | 29472.51 | 4.08% |
| 4 | 190210 | 19国开10 | 310.00 | 33399.40 | 4.62% |
| 5 | 112492652 | 24成都银行CD038 | 500.00 | 49369.31 | 6.83% |
| 1 | 210205 | 21国开05 | 170.00 | 18356.74 | 4.35% |
| 2 | 112495001 | 24西安银行CD011 | 200.00 | 19567.03 | 4.64% |
| 3 | 1928010 | 19平安银行二级 | 200.00 | 20876.31 | 4.95% |
| 4 | 210303 | 21进出03 | 210.00 | 21661.80 | 5.14% |
| 5 | 112492652 | 24成都银行CD038 | 500.00 | 49001.51 | 11.62% |
| 1 | 1889053 | 18家美1A2 | 300.00 | 3905.62 | 0.39% |
| 2 | 2028049 | 20工商银行二级02 | 210.00 | 21654.63 | 2.14% |
| 3 | 2028033 | 20建设银行二级 | 290.00 | 30076.09 | 2.97% |
| 4 | 102280275 | 22鞍钢集MTN001 | 300.00 | 30952.65 | 3.06% |
| 5 | 210213 | 21国开13 | 320.00 | 32101.91 | 3.17% |
| 6 | 2128051 | 21工商银行二级02 | 330.00 | 33639.97 | 3.33% |