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 | 2128039 | 21中国银行二级03 | 90.00 | 9464.13 | 3.26% |
| 2 | 112505279 | 25建设银行CD279 | 100.00 | 9876.31 | 3.40% |
| 3 | 102482690 | 24湘高速MTN007 | 100.00 | 10073.48 | 3.47% |
| 4 | 2028049 | 20工商银行二级02 | 100.00 | 10394.16 | 3.58% |
| 5 | 250421 | 25农发21 | 150.00 | 15060.26 | 5.18% |
| 1 | 102482690 | 24湘高速MTN007 | 100.00 | 10030.15 | 3.17% |
| 2 | 102282101 | 22国电MTN002 | 100.00 | 10211.62 | 3.23% |
| 3 | 250421 | 25农发21 | 150.00 | 15011.46 | 4.74% |
| 4 | 112504026 | 25中国银行CD026 | 200.00 | 19696.00 | 6.23% |
| 5 | 112504031 | 25中国银行CD031 | 250.00 | 24612.13 | 7.78% |
| 1 | 112504008 | 25中国银行CD008 | 100.00 | 9818.11 | 2.88% |
| 2 | 112411107 | 24平安银行CD107 | 100.00 | 9881.39 | 2.90% |
| 3 | 112408328 | 24中信银行CD328 | 100.00 | 9881.39 | 2.90% |
| 4 | 102282101 | 22国电MTN002 | 100.00 | 10157.75 | 2.98% |
| 5 | 102482690 | 24湘高速MTN007 | 100.00 | 10162.26 | 2.99% |
| 6 | 240431 | 24农发31 | 150.00 | 15101.74 | 4.44% |
| 1 | 112417223 | 24光大银行CD223 | 100.00 | 9865.14 | 2.62% |
| 2 | 102482690 | 24湘高速MTN007 | 100.00 | 10141.82 | 2.69% |
| 3 | 102282101 | 22国电MTN002 | 100.00 | 10128.44 | 2.69% |
| 4 | 240431 | 24农发31 | 250.00 | 25158.33 | 6.67% |
| 5 | 112409277 | 24浦发银行CD277 | 495.00 | 48834.29 | 12.95% |
| 1 | 102280270 | 22中化股MTN001A | 120.00 | 12229.26 | 2.86% |
| 2 | 112486948 | 24杭州银行CD207 | 199.00 | 19621.84 | 4.59% |
| 3 | 112404055 | 24中国银行CD055 | 200.00 | 19632.30 | 4.59% |
| 4 | 112408263 | 24中信银行CD263 | 200.00 | 19647.29 | 4.60% |
| 5 | 240308 | 24进出08 | 260.00 | 26035.35 | 6.09% |
| 1 | 137625 | 22银河C5 | 100.00 | 10263.95 | 2.16% |
| 2 | 102280270 | 22中化股MTN001A | 120.00 | 12174.90 | 2.57% |
| 3 | 112403154 | 24农业银行CD154 | 130.00 | 12822.06 | 2.70% |
| 4 | 240301 | 24进出01 | 270.00 | 27294.24 | 5.76% |
| 5 | 112420155 | 24广发银行CD155 | 500.00 | 49360.63 | 10.41% |
| 1 | 102280270 | 22中化股MTN001A | 120.00 | 12078.06 | 2.26% |
| 2 | 188387 | 21招证G5 | 170.00 | 17361.44 | 3.25% |
| 3 | 072310253 | 23国信证券CP025 | 200.00 | 20223.74 | 3.79% |
| 4 | 102101826 | 21中建材集MTN001 | 210.00 | 21442.76 | 4.02% |
| 5 | 210218 | 21国开18 | 290.00 | 29469.56 | 5.52% |
| 1 | 188387 | 21招证G5 | 170.00 | 17275.56 | 2.75% |
| 2 | 072310253 | 23国信证券CP025 | 200.00 | 20081.52 | 3.20% |
| 3 | 102101826 | 21中建材集MTN001 | 210.00 | 21290.18 | 3.39% |
| 4 | 239972 | 23贴现国债72 | 280.00 | 27800.94 | 4.43% |
| 5 | 112303265 | 23农业银行CD265 | 300.00 | 29305.39 | 4.67% |