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 | 102381720 | 23武商MTN001 | 50.00 | 5088.76 | 4.78% |
| 2 | 102381178 | 23鄂文旅MTN001 | 50.00 | 5110.87 | 4.80% |
| 3 | 102280503 | 22宜昌城发MTN002 | 50.00 | 5230.54 | 4.91% |
| 4 | 102282294 | 22武汉生态MTN003 | 50.00 | 5300.32 | 4.98% |
| 5 | 250011 | 25附息国债11 | 70.00 | 6968.88 | 6.54% |
| 1 | 102400908 | 24汉阳城建MTN001(科创票据) | 50.00 | 5118.73 | 4.79% |
| 2 | 102280503 | 22宜昌城发MTN002 | 50.00 | 5210.53 | 4.88% |
| 3 | 102381720 | 23武商MTN001 | 50.00 | 5233.49 | 4.90% |
| 4 | 102282294 | 22武汉生态MTN003 | 50.00 | 5293.03 | 4.95% |
| 5 | 200205 | 20国开05 | 50.00 | 5363.52 | 5.02% |
| 1 | 102280503 | 22宜昌城发MTN002 | 50.00 | 5163.44 | 4.90% |
| 2 | 102381720 | 23武商MTN001 | 50.00 | 5194.58 | 4.93% |
| 3 | 102381178 | 23鄂文旅MTN001 | 50.00 | 5223.78 | 4.96% |
| 4 | 102282294 | 22武汉生态MTN003 | 50.00 | 5235.63 | 4.97% |
| 5 | 200205 | 20国开05 | 50.00 | 5304.25 | 5.03% |
| 1 | 102381892 | 23武汉城建MTN001 | 50.00 | 5157.14 | 4.88% |
| 2 | 102381720 | 23武商MTN001 | 50.00 | 5179.53 | 4.90% |
| 3 | 102381178 | 23鄂文旅MTN001 | 50.00 | 5206.95 | 4.93% |
| 4 | 102282294 | 22武汉生态MTN003 | 50.00 | 5224.60 | 4.95% |
| 5 | 102280503 | 22宜昌城发MTN002 | 50.00 | 5343.55 | 5.06% |
| 1 | 102400908 | 24汉阳城建MTN001(科创票据) | 50.00 | 4917.23 | 4.68% |
| 2 | 102381892 | 23武汉城建MTN001 | 50.00 | 5089.59 | 4.84% |
| 3 | 102381720 | 23武商MTN001 | 50.00 | 5105.76 | 4.86% |
| 4 | 102381178 | 23鄂文旅MTN001 | 50.00 | 5139.87 | 4.89% |
| 5 | 102282294 | 22武汉生态MTN003 | 50.00 | 5297.34 | 5.04% |
| 1 | 102381178 | 23鄂文旅MTN001 | 50.00 | 5127.29 | 4.87% |
| 2 | 102381892 | 23武汉城建MTN001 | 50.00 | 5225.27 | 4.97% |
| 3 | 102381720 | 23武商MTN001 | 50.00 | 5263.51 | 5.00% |
| 4 | 200205 | 20国开05 | 50.00 | 5294.02 | 5.03% |
| 5 | 102282294 | 22武汉生态MTN003 | 50.00 | 5300.15 | 5.04% |
| 1 | 102000120 | 20宜昌城投MTN002 | 50.00 | 5076.98 | 4.90% |
| 2 | 102281090 | 22鄂能源MTN003(碳中和债) | 50.00 | 5124.36 | 4.95% |
| 3 | 102381892 | 23武汉城建MTN001 | 50.00 | 5153.13 | 4.98% |
| 4 | 102381720 | 23武商MTN001 | 50.00 | 5184.69 | 5.01% |
| 5 | 102381178 | 23鄂文旅MTN001 | 50.00 | 5219.33 | 5.04% |
| 1 | 102281090 | 22鄂能源MTN003(碳中和债) | 50.00 | 5078.50 | 4.99% |
| 2 | 102381892 | 23武汉城建MTN001 | 50.00 | 5083.50 | 4.99% |
| 3 | 102381720 | 23武商MTN001 | 50.00 | 5108.87 | 5.02% |
| 4 | 102381178 | 23鄂文旅MTN001 | 50.00 | 5146.72 | 5.05% |
| 5 | 102000120 | 20宜昌城投MTN002 | 50.00 | 5212.84 | 5.12% |