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 | 264118 | LC31A1 | 10.00 | 12.30 | 0.00% |
| 2 | 144159 | 24光水02 | 11.00 | 557.89 | 0.06% |
| 3 | 199879 | 正泰01B | 10.00 | 1016.68 | 0.11% |
| 4 | 210208 | 21国开08 | 170.00 | 17228.28 | 1.90% |
| 5 | 2320016 | 23北京银行小微债01 | 180.00 | 18342.66 | 2.03% |
| 6 | 2222008 | 22上汽通用债 | 210.00 | 21548.16 | 2.38% |
| 7 | 250304 | 25进出04 | 230.00 | 23191.15 | 2.56% |
| 8 | 212380005 | 23光大银行债01 | 270.00 | 27442.49 | 3.03% |
| 1 | 261956 | 太泽5A2 | 1.00 | 10.00 | 0.00% |
| 2 | 264118 | LC31A1 | 10.00 | 205.25 | 0.02% |
| 3 | 144159 | 24光水02 | 11.00 | 831.93 | 0.09% |
| 4 | 199879 | 正泰01B | 10.00 | 1024.18 | 0.11% |
| 5 | 2222008 | 22上汽通用债 | 210.00 | 21455.64 | 2.37% |
| 6 | 212380008 | 23交行债01 | 220.00 | 22751.11 | 2.52% |
| 7 | 250304 | 25进出04 | 230.00 | 23108.19 | 2.56% |
| 8 | 250008 | 25附息国债08 | 240.00 | 24074.16 | 2.66% |
| 9 | 212380005 | 23光大银行债01 | 270.00 | 27328.98 | 3.02% |
| 1 | 261956 | 太泽5A2 | 1.00 | 38.72 | 0.00% |
| 2 | 264118 | LC31A1 | 10.00 | 475.14 | 0.05% |
| 3 | 199879 | 正泰01B | 10.00 | 1027.79 | 0.11% |
| 4 | 144159 | 24光水02 | 11.00 | 1104.30 | 0.12% |
| 5 | 102483204 | 24广物控股MTN001 | 150.00 | 15206.68 | 1.68% |
| 6 | 2222008 | 22上汽通用债 | 160.00 | 16252.04 | 1.79% |
| 7 | 250301 | 25进出01 | 170.00 | 16994.41 | 1.87% |
| 8 | 240208 | 24国开08 | 230.00 | 23449.00 | 2.58% |
| 9 | 230202 | 23国开02 | 290.00 | 29373.42 | 3.24% |
| 1 | 144158 | 24光水01 | 1.00 | 25.33 | 0.00% |
| 2 | 261956 | 太泽5A2 | 1.00 | 74.56 | 0.01% |
| 3 | 199879 | 正泰01B | 10.00 | 1034.49 | 0.09% |
| 4 | 264118 | LC31A1 | 10.00 | 1000.80 | 0.09% |
| 5 | 144159 | 24光水02 | 11.00 | 1106.84 | 0.10% |
| 6 | 232480008 | 24中行二级资本债02A | 180.00 | 18926.82 | 1.67% |
| 7 | 2028041 | 20工商银行二级01 | 240.00 | 24713.12 | 2.19% |
| 8 | 092280004 | 22东方债01BC | 270.00 | 27754.92 | 2.45% |
| 9 | 2028034 | 20浦发银行二级03 | 270.00 | 27829.45 | 2.46% |
| 10 | 240314 | 24进出14 | 320.00 | 32127.04 | 2.84% |
| 1 | 144158 | 24光水01 | 1.00 | 50.61 | 0.00% |
| 2 | 261956 | 太泽5A2 | 1.00 | 100.31 | 0.01% |
| 3 | 144159 | 24光水02 | 11.00 | 1100.68 | 0.06% |
| 4 | 199879 | 正泰01B | 10.00 | 1036.68 | 0.06% |
| 5 | 092280004 | 22东方债01BC | 270.00 | 27572.62 | 1.58% |
| 6 | 2028034 | 20浦发银行二级03 | 320.00 | 32672.33 | 1.88% |
| 7 | 240306 | 24进出06 | 410.00 | 41198.18 | 2.37% |
| 8 | 2228009 | 22光大银行小微债 | 490.00 | 49955.84 | 2.87% |
| 9 | 2228020 | 22兴业银行02 | 510.00 | 52047.55 | 2.99% |
| 1 | 144158 | 24光水01 | 1.00 | 75.42 | 0.00% |
| 2 | 261956 | 太泽5A2 | 1.00 | 100.59 | 0.01% |
| 3 | 199879 | 正泰01B | 10.00 | 1040.08 | 0.06% |
| 4 | 144159 | 24光水02 | 11.00 | 1102.71 | 0.07% |
| 5 | 092280004 | 22东方债01BC | 270.00 | 27449.72 | 1.66% |
| 6 | 2028034 | 20浦发银行二级03 | 300.00 | 31802.40 | 1.92% |
| 7 | 240306 | 24进出06 | 410.00 | 41019.53 | 2.48% |
| 8 | 2228009 | 22光大银行小微债 | 490.00 | 49721.14 | 3.00% |
| 9 | 2228020 | 22兴业银行02 | 510.00 | 51799.25 | 3.13% |
| 1 | 261956 | 太泽5A2 | 1.00 | 100.07 | 0.01% |
| 2 | 199879 | 正泰01B | 10.00 | 1023.19 | 0.08% |
| 3 | 1922050 | 19中银金融债02 | 210.00 | 21329.03 | 1.69% |
| 4 | 220202 | 22国开02 | 240.00 | 24198.35 | 1.92% |
| 5 | 092280004 | 22东方债01BC | 270.00 | 27217.99 | 2.16% |
| 6 | 2228009 | 22光大银行小微债 | 490.00 | 49357.06 | 3.92% |
| 7 | 2228020 | 22兴业银行02 | 510.00 | 51416.56 | 4.08% |
| 1 | 135805 | 泉城2优 | 5.00 | 516.45 | 0.44% |
| 2 | 199879 | 正泰01B | 10.00 | 1006.69 | 0.87% |
| 3 | 220322 | 22进出22 | 40.00 | 4034.28 | 3.47% |
| 4 | 2128035 | 21华夏银行02 | 40.00 | 4037.38 | 3.48% |
| 5 | 012384488 | 23淮南矿SCP004 | 50.00 | 5012.94 | 4.32% |
| 6 | 102102144 | 21广州国资MTN003 | 50.00 | 5059.23 | 4.36% |
| 7 | 2128046 | 21浦发银行02 | 70.00 | 7048.92 | 6.07% |