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 | 102580867 | 25九龙江MTN001 | 50.00 | 5100.05 | 7.39% |
| 2 | 102481362 | 24闽漳龙MTN001 | 50.00 | 5126.04 | 7.42% |
| 3 | 188860 | 21国君15 | 50.00 | 5647.42 | 8.18% |
| 4 | 242400028 | 24徽商银行永续债01 | 60.00 | 6143.38 | 8.90% |
| 5 | 102481091 | 24福建漳州MTN001 | 60.00 | 6168.38 | 8.93% |
| 1 | 148724 | 24陕投KY02 | 60.00 | 6086.33 | 8.77% |
| 2 | 148725 | 24穗开Y1 | 60.00 | 6085.90 | 8.77% |
| 3 | 102481091 | 24福建漳州MTN001 | 60.00 | 6143.85 | 8.85% |
| 4 | 242400019 | 24江苏银行永续债02 | 60.00 | 6182.65 | 8.91% |
| 5 | 242400028 | 24徽商银行永续债01 | 60.00 | 6200.13 | 8.93% |
| 1 | 102481091 | 24福建漳州MTN001 | 60.00 | 6081.91 | 8.89% |
| 2 | 242400019 | 24江苏银行永续债02 | 60.00 | 6093.56 | 8.90% |
| 3 | 148724 | 24陕投KY02 | 60.00 | 6153.02 | 8.99% |
| 4 | 148725 | 24穗开Y1 | 60.00 | 6155.58 | 9.00% |
| 5 | 102481599 | 24徐州新盛MTN005 | 60.00 | 6188.25 | 9.04% |
| 1 | 148725 | 24穗开Y1 | 60.00 | 6157.79 | 9.00% |
| 2 | 102481599 | 24徐州新盛MTN005 | 60.00 | 6185.07 | 9.04% |
| 3 | 102481091 | 24福建漳州MTN001 | 60.00 | 6238.51 | 9.12% |
| 4 | 210005 | 21附息国债05 | 50.00 | 6785.39 | 9.92% |
| 5 | 019702 | 23国债09 | 110.00 | 13890.99 | 20.30% |
| 1 | 148725 | 24穗开Y1 | 60.00 | 6059.15 | 9.10% |
| 2 | 148724 | 24陕投KY02 | 60.00 | 6070.38 | 9.12% |
| 3 | 102481599 | 24徐州新盛MTN005 | 60.00 | 6090.02 | 9.15% |
| 4 | 115777 | 23华综04 | 60.00 | 6118.45 | 9.19% |
| 5 | 102481091 | 24福建漳州MTN001 | 60.00 | 6153.38 | 9.24% |
| 1 | 092280105 | 22南京银行永续债01 | 80.00 | 8459.32 | 8.36% |
| 2 | 2120110 | 21北京银行永续债02 | 80.00 | 8483.77 | 8.38% |
| 3 | 102480657 | 24湖北港口MTN001 | 90.00 | 9202.92 | 9.10% |
| 4 | 102481091 | 24福建漳州MTN001 | 90.00 | 9214.87 | 9.11% |
| 5 | 148724 | 24陕投KY02 | 100.00 | 10085.89 | 9.97% |
| 1 | 102480657 | 24湖北港口MTN001 | 90.00 | 9018.20 | 8.99% |
| 2 | 2228011 | 22农业银行永续债01 | 90.00 | 9260.78 | 9.23% |
| 3 | 198270 | 22厦门25 | 90.00 | 9466.08 | 9.44% |
| 4 | 109401 | 22四川72 | 90.00 | 9686.37 | 9.66% |
| 5 | 109675 | 22江西49 | 90.00 | 9707.23 | 9.68% |
| 1 | 230026 | 23附息国债26 | 20.00 | 2025.43 | 13.17% |
| 2 | 220303 | 22进出03 | 20.00 | 2037.39 | 13.25% |
| 3 | 210303 | 21进出03 | 20.00 | 2052.01 | 13.34% |
| 4 | 160210 | 16国开10 | 20.00 | 2084.89 | 13.55% |
| 5 | 210203 | 21国开03 | 20.00 | 2096.02 | 13.63% |