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 | 250411 | 25农发11 | 50.00 | 5066.24 | 4.55% |
| 2 | 012580953 | 25华宝投资SCP001 | 50.00 | 5063.33 | 4.55% |
| 3 | 102100881 | 21海南发展MTN001 | 50.00 | 5102.69 | 4.59% |
| 4 | 102381438 | 23绍兴轨交MTN001 | 50.00 | 5123.75 | 4.61% |
| 5 | 102383462 | 23甘肃铁投MTN001 | 80.00 | 8194.71 | 7.37% |
| 1 | 042580240 | 25漳州交通CP001 | 50.00 | 5042.64 | 3.40% |
| 2 | 012580953 | 25华宝投资SCP001 | 50.00 | 5042.38 | 3.40% |
| 3 | 102381438 | 23绍兴轨交MTN001 | 50.00 | 5098.58 | 3.44% |
| 4 | 250411 | 25农发11 | 70.00 | 7064.33 | 4.76% |
| 5 | 102383462 | 23甘肃铁投MTN001 | 80.00 | 8155.19 | 5.50% |
| 1 | 2028033 | 20建设银行二级 | 90.00 | 9345.56 | 2.80% |
| 2 | 240215 | 24国开15 | 90.00 | 9561.47 | 2.86% |
| 3 | 012580349 | 25鲁招金SCP001(科创票据) | 130.00 | 13097.07 | 3.92% |
| 4 | 2028049 | 20工商银行二级02 | 130.00 | 13453.02 | 4.03% |
| 5 | 2028038 | 20中国银行二级01 | 140.00 | 14532.72 | 4.35% |
| 1 | 2028033 | 20建设银行二级 | 50.00 | 5163.59 | 2.17% |
| 2 | 012400364 | 24曹妃国控SCP002 | 70.00 | 7101.31 | 2.98% |
| 3 | 2028049 | 20工商银行二级02 | 70.00 | 7201.39 | 3.02% |
| 4 | 102383462 | 23甘肃铁投MTN001 | 80.00 | 8058.97 | 3.38% |
| 5 | 042480365 | 24一汽租赁CP009 | 90.00 | 9118.92 | 3.83% |
| 1 | 2028018 | 20交通银行二级 | 180.00 | 18467.61 | 3.88% |
| 2 | 220205 | 22国开05 | 180.00 | 20082.39 | 4.22% |
| 3 | 220215 | 22国开15 | 210.00 | 23094.60 | 4.85% |
| 4 | 2028049 | 20工商银行二级02 | 240.00 | 24642.82 | 5.17% |
| 5 | 2028033 | 20建设银行二级 | 260.00 | 26783.48 | 5.62% |