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 | 2500002 | 25超长特别国债02 | 90.00 | 8296.31 | 2.74% |
| 2 | 102483339 | 24云能投MTN017 | 90.00 | 9043.87 | 2.99% |
| 3 | 250002 | 25附息国债02 | 120.00 | 11174.03 | 3.70% |
| 4 | 250220 | 25国开20 | 160.00 | 15914.33 | 5.26% |
| 5 | 250215 | 25国开15 | 300.00 | 29502.16 | 9.76% |
| 1 | 102483339 | 24云能投MTN017 | 90.00 | 8967.02 | 2.98% |
| 2 | 2505257 | 25河南债15 | 100.00 | 9812.51 | 3.26% |
| 3 | 2500801 | 25注资特别国债01 | 100.00 | 9991.16 | 3.32% |
| 4 | 212480001 | 24建行债01A | 100.00 | 10220.22 | 3.40% |
| 5 | 230023 | 23附息国债23 | 150.00 | 17622.79 | 5.85% |
| 1 | 212480001 | 24建行债01A | 100.00 | 10183.84 | 3.31% |
| 2 | 2505257 | 25河南债15 | 100.00 | 10540.22 | 3.43% |
| 3 | 2400006 | 24特别国债06 | 100.00 | 10664.32 | 3.47% |
| 4 | 2500002 | 25超长特别国债02 | 130.00 | 13100.64 | 4.26% |
| 5 | 230023 | 23附息国债23 | 140.00 | 17469.36 | 5.68% |
| 1 | 012482476 | 24陕西建工SCP008 | 90.00 | 9117.01 | 3.52% |
| 2 | 240210 | 24国开10 | 100.00 | 10572.47 | 4.08% |
| 3 | 232380008 | 23广州农商行二级资本债01 | 100.00 | 10692.03 | 4.13% |
| 4 | 252480007 | 24东方债01BC | 150.00 | 15428.76 | 5.96% |
| 5 | 250205 | 25国开05 | 270.00 | 26454.20 | 10.21% |
| 1 | 102483339 | 24云能投MTN017 | 90.00 | 8891.77 | 3.43% |
| 2 | 012482476 | 24陕西建工SCP008 | 90.00 | 9062.65 | 3.49% |
| 3 | 042480576 | 24云投CP006 | 90.00 | 9047.62 | 3.49% |
| 4 | 232380008 | 23广州农商行二级资本债01 | 100.00 | 11167.32 | 4.31% |
| 5 | 252480007 | 24东方债01BC | 150.00 | 15418.97 | 5.95% |
| 1 | 115640 | 23绿发03 | 80.00 | 8125.41 | 3.20% |
| 2 | 102483339 | 24云能投MTN017 | 90.00 | 8647.52 | 3.41% |
| 3 | 012482476 | 24陕西建工SCP008 | 90.00 | 8999.33 | 3.54% |
| 4 | 232380008 | 23广州农商行二级资本债01 | 100.00 | 10950.55 | 4.31% |
| 5 | 252480007 | 24东方债01BC | 150.00 | 15155.57 | 5.97% |
| 1 | 2428001 | 24平安银行小微债01 | 90.00 | 9179.97 | 3.62% |
| 2 | 102101509 | 21首都机场MTN001 | 90.00 | 9258.15 | 3.65% |
| 3 | 212480004 | 24华夏银行债01 | 100.00 | 10166.39 | 4.01% |
| 4 | 2220020 | 22南京银行02 | 100.00 | 10426.83 | 4.11% |
| 5 | 252480007 | 24东方债01BC | 150.00 | 15126.16 | 5.96% |
| 1 | 183277 | 21一航优 | 70.00 | 7105.60 | 4.64% |
| 2 | 2028041 | 20工商银行二级01 | 90.00 | 9430.58 | 6.15% |
| 3 | 102281225 | 22中交租赁MTN001 | 100.00 | 10269.63 | 6.70% |
| 4 | 102381470 | 23南京医药MTN001 | 100.00 | 10306.79 | 6.73% |
| 5 | 102281588 | 22临港经济MTN001 | 110.00 | 11283.97 | 7.36% |
| 6 | 188779 | 21静安01 | 120.00 | 12219.35 | 7.97% |