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 | 332580010 | 25长沙银行科创债01 | 60.00 | 5962.87 | 6.10% |
| 2 | 2528017 | 25华夏银行科创债01 | 70.00 | 6984.39 | 7.15% |
| 3 | 230203 | 23国开03 | 70.00 | 7298.70 | 7.47% |
| 4 | 190215 | 19国开15 | 70.00 | 7446.18 | 7.62% |
| 5 | 240006 | 24附息国债06 | 100.00 | 10435.68 | 10.68% |
| 1 | 102381630 | 23鲁信MTN003 | 50.00 | 5401.22 | 5.39% |
| 2 | 2371046 | 23广东债72 | 50.00 | 5404.12 | 5.40% |
| 3 | 190215 | 19国开15 | 70.00 | 7694.71 | 7.68% |
| 4 | 230203 | 23国开03 | 90.00 | 9373.41 | 9.36% |
| 5 | 240006 | 24附息国债06 | 100.00 | 10439.22 | 10.42% |
| 1 | 102381630 | 23鲁信MTN003 | 50.00 | 5343.02 | 5.40% |
| 2 | 102101145 | 21宿州城投MTN001 | 50.00 | 5366.26 | 5.42% |
| 3 | 2380109 | 23望城城投债01 | 50.00 | 5444.04 | 5.50% |
| 4 | 190215 | 19国开15 | 70.00 | 7619.10 | 7.69% |
| 5 | 230203 | 23国开03 | 110.00 | 11368.32 | 11.48% |
| 1 | 102101145 | 21宿州城投MTN001 | 50.00 | 5344.95 | 5.37% |
| 2 | 102381630 | 23鲁信MTN003 | 50.00 | 5345.70 | 5.37% |
| 3 | 2371046 | 23广东债72 | 50.00 | 5418.61 | 5.44% |
| 4 | 2380109 | 23望城城投债01 | 50.00 | 5423.33 | 5.45% |
| 5 | 230203 | 23国开03 | 110.00 | 11723.30 | 11.78% |
| 1 | 261024 | 23JS02A1 | 20.00 | 316.50 | 0.32% |
| 2 | 102101145 | 21宿州城投MTN001 | 50.00 | 5278.03 | 5.34% |
| 3 | 2380109 | 23望城城投债01 | 50.00 | 5328.68 | 5.39% |
| 4 | 198526 | 24深圳债36 | 60.00 | 6046.35 | 6.12% |
| 5 | 220208 | 22国开08 | 60.00 | 6180.51 | 6.25% |
| 6 | 230203 | 23国开03 | 110.00 | 11511.41 | 11.65% |
| 1 | 261024 | 23JS02A1 | 20.00 | 738.82 | 0.75% |
| 2 | 102101145 | 21宿州城投MTN001 | 50.00 | 5268.62 | 5.35% |
| 3 | 2380109 | 23望城城投债01 | 50.00 | 5332.02 | 5.41% |
| 4 | 210215 | 21国开15 | 50.00 | 5419.96 | 5.50% |
| 5 | 220208 | 22国开08 | 60.00 | 6139.23 | 6.23% |
| 6 | 230203 | 23国开03 | 60.00 | 6231.18 | 6.33% |
| 1 | 102101145 | 21宿州城投MTN001 | 50.00 | 5433.88 | 5.39% |
| 2 | 230203 | 23国开03 | 60.00 | 6139.45 | 6.09% |
| 3 | 220208 | 22国开08 | 60.00 | 6216.09 | 6.17% |
| 4 | 09230220 | 23国开清发20 | 60.00 | 6465.97 | 6.42% |
| 5 | 2128014 | 21渤海银行01 | 70.00 | 7245.40 | 7.19% |
| 1 | 230203 | 23国开03 | 60.00 | 6219.91 | 6.25% |
| 2 | 2128014 | 21渤海银行01 | 70.00 | 7201.57 | 7.24% |
| 3 | 220203 | 22国开03 | 70.00 | 7209.16 | 7.25% |
| 4 | 180210 | 18国开10 | 80.00 | 8673.27 | 8.72% |
| 5 | 2120012 | 21重庆银行绿色债01 | 90.00 | 9275.86 | 9.32% |