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 | 240210 | 24国开10 | 220.00 | 22933.95 | 3.58% |
| 2 | 190205 | 19国开05 | 270.00 | 29320.18 | 4.58% |
| 3 | 102481294 | 24汇金MTN001 | 290.00 | 30062.85 | 4.69% |
| 4 | 232580012 | 25中行二级资本债01BC | 300.00 | 30084.19 | 4.69% |
| 5 | 250361 | 25进出61 | 330.00 | 32989.05 | 5.15% |
| 1 | 2328023 | 23浙商银行小微债02 | 220.00 | 22815.61 | 3.59% |
| 2 | 190205 | 19国开05 | 270.00 | 29167.05 | 4.58% |
| 3 | 102481294 | 24汇金MTN001 | 290.00 | 29787.91 | 4.68% |
| 4 | 232580012 | 25中行二级资本债01BC | 300.00 | 29832.44 | 4.69% |
| 5 | 250301 | 25进出01 | 330.00 | 33275.17 | 5.23% |
| 1 | 240210 | 24国开10 | 220.00 | 23124.32 | 3.62% |
| 2 | 190205 | 19国开05 | 270.00 | 29154.32 | 4.56% |
| 3 | 102481294 | 24汇金MTN001 | 290.00 | 29811.68 | 4.67% |
| 4 | 232580012 | 25中行二级资本债01BC | 300.00 | 30084.69 | 4.71% |
| 5 | 250301 | 25进出01 | 330.00 | 33151.39 | 5.19% |
| 1 | 212380020 | 23光大银行债02 | 210.00 | 21556.67 | 3.35% |
| 2 | 2328023 | 23浙商银行小微债02 | 220.00 | 22564.57 | 3.51% |
| 3 | 102481294 | 24汇金MTN001 | 250.00 | 25371.56 | 3.95% |
| 4 | 190205 | 19国开05 | 270.00 | 28857.96 | 4.49% |
| 5 | 250301 | 25进出01 | 330.00 | 32989.15 | 5.13% |
| 1 | 240210 | 24国开10 | 200.00 | 21335.04 | 3.30% |
| 2 | 212380020 | 23光大银行债02 | 210.00 | 21559.49 | 3.34% |
| 3 | 2328023 | 23浙商银行小微债02 | 220.00 | 22574.19 | 3.49% |
| 4 | 220202 | 22国开02 | 230.00 | 23549.20 | 3.65% |
| 5 | 190205 | 19国开05 | 270.00 | 29987.13 | 4.64% |
| 1 | 232480003 | 24恒丰银行二级资本债01 | 200.00 | 20727.44 | 3.22% |
| 2 | 212380020 | 23光大银行债02 | 210.00 | 21242.71 | 3.30% |
| 3 | 2328023 | 23浙商银行小微债02 | 220.00 | 22844.35 | 3.55% |
| 4 | 220202 | 22国开02 | 230.00 | 23422.05 | 3.64% |
| 5 | 190205 | 19国开05 | 270.00 | 29351.35 | 4.56% |
| 1 | 212380020 | 23光大银行债02 | 210.00 | 21750.69 | 3.38% |
| 2 | 2328023 | 23浙商银行小微债02 | 220.00 | 22778.99 | 3.55% |
| 3 | 220202 | 22国开02 | 230.00 | 23329.40 | 3.63% |
| 4 | 160213 | 16国开13 | 250.00 | 26257.92 | 4.09% |
| 5 | 190205 | 19国开05 | 270.00 | 29101.66 | 4.53% |
| 1 | 212380020 | 23光大银行债02 | 210.00 | 21454.37 | 3.39% |
| 2 | 2328023 | 23浙商银行小微债02 | 220.00 | 22457.59 | 3.55% |
| 3 | 220202 | 22国开02 | 230.00 | 23190.08 | 3.67% |
| 4 | 160213 | 16国开13 | 250.00 | 25985.83 | 4.11% |
| 5 | 190205 | 19国开05 | 270.00 | 28608.85 | 4.52% |