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 | 2189147 | 21惠益M3A2 | 40.00 | 778.62 | 0.09% |
| 2 | 2189198 | 21杭盈2A2 | 150.00 | 3263.51 | 0.39% |
| 3 | 180406 | 18农发06 | 240.00 | 26222.83 | 3.12% |
| 4 | 250431 | 25农发31 | 290.00 | 29017.24 | 3.45% |
| 5 | 232480098 | 24浦发银行二级资本债02A | 300.00 | 30342.04 | 3.61% |
| 6 | 212480004 | 24华夏银行债01 | 300.00 | 30679.17 | 3.65% |
| 7 | 212480073 | 24上海银行小微债01 | 400.00 | 40841.07 | 4.85% |
| 1 | 2189147 | 21惠益M3A2 | 40.00 | 918.66 | 0.11% |
| 2 | 2189198 | 21杭盈2A2 | 150.00 | 3604.12 | 0.43% |
| 3 | 180406 | 18农发06 | 240.00 | 26195.93 | 3.10% |
| 4 | 180210 | 18国开10 | 260.00 | 28892.41 | 3.42% |
| 5 | 212480004 | 24华夏银行债01 | 300.00 | 30565.17 | 3.62% |
| 6 | 232480098 | 24浦发银行二级资本债02A | 300.00 | 30631.98 | 3.63% |
| 7 | 212480073 | 24上海银行小微债01 | 400.00 | 40744.53 | 4.83% |
| 1 | 2189147 | 21惠益M3A2 | 40.00 | 1083.22 | 0.13% |
| 2 | 2189198 | 21杭盈2A2 | 150.00 | 4083.02 | 0.49% |
| 3 | 180406 | 18农发06 | 240.00 | 27072.10 | 3.24% |
| 4 | 180210 | 18国开10 | 260.00 | 28620.13 | 3.42% |
| 5 | 232480098 | 24浦发银行二级资本债02A | 300.00 | 30173.33 | 3.61% |
| 6 | 212480004 | 24华夏银行债01 | 300.00 | 30332.77 | 3.63% |
| 7 | 212480073 | 24上海银行小微债01 | 400.00 | 40365.77 | 4.83% |
| 1 | 061505002 | 15沪公积金1A2 | 50.00 | 70.54 | 0.01% |
| 2 | 2189147 | 21惠益M3A2 | 40.00 | 1245.68 | 0.15% |
| 3 | 2189198 | 21杭盈2A2 | 150.00 | 4569.55 | 0.54% |
| 4 | 180406 | 18农发06 | 240.00 | 27202.52 | 3.23% |
| 5 | 180210 | 18国开10 | 260.00 | 28797.93 | 3.42% |
| 6 | 232480098 | 24浦发银行二级资本债02A | 300.00 | 30391.10 | 3.60% |
| 7 | 212480004 | 24华夏银行债01 | 300.00 | 31108.17 | 3.69% |
| 8 | 212480073 | 24上海银行小微债01 | 400.00 | 40516.81 | 4.81% |
| 1 | 2189166 | 21建元6A2_bc | 50.00 | 6.50 | 0.00% |
| 2 | 061505002 | 15沪公积金1A2 | 50.00 | 170.08 | 0.02% |
| 3 | 2189147 | 21惠益M3A2 | 40.00 | 1436.46 | 0.17% |
| 4 | 2189198 | 21杭盈2A2 | 150.00 | 5104.91 | 0.59% |
| 5 | 150314 | 15进出14 | 240.00 | 24544.86 | 2.84% |
| 6 | 180406 | 18农发06 | 240.00 | 26681.23 | 3.08% |
| 7 | 180210 | 18国开10 | 260.00 | 28252.37 | 3.26% |
| 8 | 212480004 | 24华夏银行债01 | 300.00 | 30589.17 | 3.53% |
| 9 | 160213 | 16国开13 | 490.00 | 50268.70 | 5.81% |
| 1 | 2189166 | 21建元6A2_bc | 50.00 | 277.09 | 0.03% |
| 2 | 061505002 | 15沪公积金1A2 | 50.00 | 256.12 | 0.03% |
| 3 | 2189147 | 21惠益M3A2 | 40.00 | 1640.12 | 0.19% |
| 4 | 2189198 | 21杭盈2A2 | 150.00 | 5598.59 | 0.65% |
| 5 | 159877 | 恒泰R1优 | 72.00 | 7357.26 | 0.85% |
| 6 | 180406 | 18农发06 | 240.00 | 26479.13 | 3.07% |
| 7 | 180210 | 18国开10 | 260.00 | 29056.25 | 3.36% |
| 8 | 150218 | 15国开18 | 280.00 | 29493.65 | 3.41% |
| 9 | 212480004 | 24华夏银行债01 | 300.00 | 30499.17 | 3.53% |
| 10 | 160213 | 16国开13 | 490.00 | 51465.52 | 5.96% |
| 1 | 2189445 | 21工元乐居9A2 | 200.00 | 1202.52 | 0.14% |
| 2 | 2189147 | 21惠益M3A2 | 40.00 | 1887.21 | 0.22% |
| 3 | 2189198 | 21杭盈2A2 | 150.00 | 6092.74 | 0.71% |
| 4 | 159877 | 恒泰R1优 | 72.00 | 7317.11 | 0.86% |
| 5 | 165066 | 新建元2A | 120.00 | 12222.53 | 1.43% |
| 6 | 180406 | 18农发06 | 240.00 | 27185.23 | 3.18% |
| 7 | 180210 | 18国开10 | 260.00 | 28605.29 | 3.34% |
| 8 | 150218 | 15国开18 | 280.00 | 29252.89 | 3.42% |
| 9 | 212480004 | 24华夏银行债01 | 300.00 | 30032.77 | 3.51% |
| 10 | 160213 | 16国开13 | 490.00 | 50932.23 | 5.96% |
| 1 | 2189429 | 21工元乐居8A2 | 150.00 | 3158.86 | 0.37% |
| 2 | 2189445 | 21工元乐居9A2 | 200.00 | 4353.87 | 0.51% |
| 3 | 2189198 | 21杭盈2A2 | 150.00 | 6696.09 | 0.79% |
| 4 | 159877 | 恒泰R1优 | 72.00 | 7273.32 | 0.86% |
| 5 | 165066 | 新建元2A | 120.00 | 12149.78 | 1.43% |
| 6 | 180406 | 18农发06 | 240.00 | 26787.76 | 3.16% |
| 7 | 2128012 | 21浦发银行01 | 270.00 | 27795.16 | 3.28% |
| 8 | 180210 | 18国开10 | 260.00 | 28188.12 | 3.33% |
| 9 | 150218 | 15国开18 | 280.00 | 28984.12 | 3.42% |
| 10 | 160213 | 16国开13 | 390.00 | 40105.65 | 4.73% |