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 | 112520235 | 25广发银行CD235 | 100.00 | 9846.23 | 6.50% |
| 2 | 173616 | 21安徽10 | 100.00 | 12193.60 | 8.05% |
| 3 | 104985 | 21广东债11 | 100.00 | 12270.24 | 8.10% |
| 4 | 2105123 | 21山东债16 | 120.00 | 14703.36 | 9.71% |
| 5 | 080006 | 08国债06 | 120.00 | 16047.04 | 10.60% |
| 1 | 102282365 | 22青岛城投MTN002 | 70.00 | 7176.37 | 4.68% |
| 2 | 173616 | 21安徽10 | 100.00 | 12540.10 | 8.18% |
| 3 | 104985 | 21广东债11 | 100.00 | 12623.46 | 8.24% |
| 4 | 2105123 | 21山东债16 | 120.00 | 15117.63 | 9.86% |
| 5 | 080006 | 08国债06 | 120.00 | 16239.64 | 10.60% |
| 1 | 102001248 | 20北京国资MTN001 | 70.00 | 7230.29 | 4.79% |
| 2 | 173616 | 21安徽10 | 120.00 | 14762.18 | 9.79% |
| 3 | 2105123 | 21山东债16 | 120.00 | 14832.77 | 9.83% |
| 4 | 104985 | 21广东债11 | 120.00 | 14868.15 | 9.86% |
| 5 | 080006 | 08国债06 | 120.00 | 16134.01 | 10.70% |
| 1 | 102001248 | 20北京国资MTN001 | 70.00 | 7205.94 | 4.75% |
| 2 | 173687 | 21福建13 | 60.00 | 7443.06 | 4.91% |
| 3 | 070013 | 07国债13 | 70.00 | 7761.95 | 5.12% |
| 4 | 240401 | 24农发01 | 80.00 | 8128.86 | 5.36% |
| 5 | 173523 | 20上海26 | 100.00 | 12033.31 | 7.94% |
| 1 | 102001248 | 20北京国资MTN001 | 70.00 | 7151.05 | 4.67% |
| 2 | 102282365 | 22青岛城投MTN002 | 70.00 | 7257.82 | 4.74% |
| 3 | 240401 | 24农发01 | 80.00 | 8089.46 | 5.28% |
| 4 | 070013 | 07国债13 | 100.00 | 10890.50 | 7.11% |
| 5 | 173523 | 20上海26 | 100.00 | 11656.26 | 7.61% |
| 1 | 2105237 | 21浙江债12 | 50.00 | 5932.57 | 3.89% |
| 2 | 2005784 | 20江苏债17 | 50.00 | 5972.84 | 3.92% |
| 3 | 240401 | 24农发01 | 70.00 | 7047.31 | 4.62% |
| 4 | 101901055 | 19长电MTN002 | 100.00 | 10250.41 | 6.72% |
| 5 | 173523 | 20上海26 | 100.00 | 11565.26 | 7.59% |
| 1 | 230304 | 23进出04 | 100.00 | 10164.37 | 6.63% |
| 2 | 101901055 | 19长电MTN002 | 100.00 | 10189.31 | 6.65% |
| 3 | 173523 | 20上海26 | 100.00 | 11509.96 | 7.51% |
| 4 | 180017 | 18附息国债17 | 100.00 | 12513.26 | 8.16% |
| 5 | 102281094 | 22汇金MTN002 | 130.00 | 13284.80 | 8.67% |
| 1 | 102101006 | 21中电科MTN001 | 70.00 | 7165.05 | 4.72% |
| 2 | 230304 | 23进出04 | 100.00 | 10103.89 | 6.66% |
| 3 | 101901055 | 19长电MTN002 | 100.00 | 10120.21 | 6.67% |
| 4 | 173523 | 20上海26 | 100.00 | 11129.96 | 7.34% |
| 5 | 102281094 | 22汇金MTN002 | 130.00 | 13203.51 | 8.71% |