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 | 102480732 | 24株洲高科MTN004 | 50.00 | 5315.68 | 3.25% |
| 2 | 240914 | 24黔高01 | 70.00 | 7225.03 | 4.42% |
| 3 | 102480566 | 24威海城投MTN001A | 90.00 | 9335.83 | 5.71% |
| 4 | 102480025 | 24长春公交MTN001 | 90.00 | 9443.64 | 5.77% |
| 5 | 240203 | 24国开03 | 100.00 | 10381.23 | 6.35% |
| 1 | 102480591 | 24津城建MTN010 | 50.00 | 5154.95 | 3.17% |
| 2 | 102480732 | 24株洲高科MTN004 | 50.00 | 5238.29 | 3.23% |
| 3 | 240914 | 24黔高01 | 70.00 | 7148.27 | 4.40% |
| 4 | 102480566 | 24威海城投MTN001A | 90.00 | 9279.59 | 5.71% |
| 5 | 102480025 | 24长春公交MTN001 | 90.00 | 9380.12 | 5.78% |
| 1 | 240203 | 24国开03 | 60.00 | 6198.17 | 3.68% |
| 2 | 240914 | 24黔高01 | 70.00 | 7153.41 | 4.25% |
| 3 | 102480566 | 24威海城投MTN001A | 90.00 | 9248.56 | 5.49% |
| 4 | 102480025 | 24长春公交MTN001 | 90.00 | 9342.70 | 5.55% |
| 5 | 241328 | 24吉高02 | 110.00 | 11249.87 | 6.68% |
| 1 | 102480025 | 24长春公交MTN001 | 90.00 | 9243.88 | 4.69% |
| 2 | 148442 | 23长新02 | 90.00 | 9761.29 | 4.95% |
| 3 | 250004 | 25附息国债04 | 100.00 | 9840.01 | 4.99% |
| 4 | 240215 | 24国开15 | 100.00 | 10462.51 | 5.30% |
| 5 | 241328 | 24吉高02 | 110.00 | 11132.75 | 5.64% |
| 1 | 102381715 | 23长发集团MTN001 | 50.00 | 5415.83 | 2.75% |
| 2 | 240914 | 24黔高01 | 70.00 | 7248.83 | 3.68% |
| 3 | 102480025 | 24长春公交MTN001 | 90.00 | 9480.55 | 4.81% |
| 4 | 148442 | 23长新02 | 90.00 | 9739.49 | 4.94% |
| 5 | 241328 | 24吉高02 | 110.00 | 11122.86 | 5.64% |
| 1 | 102280391 | 22伊犁州MTN001 | 50.00 | 5238.92 | 2.70% |
| 2 | 102381715 | 23长发集团MTN001 | 50.00 | 5344.85 | 2.76% |
| 3 | 240914 | 24黔高01 | 70.00 | 7069.17 | 3.65% |
| 4 | 102480025 | 24长春公交MTN001 | 90.00 | 9369.50 | 4.83% |
| 5 | 241328 | 24吉高02 | 110.00 | 10953.50 | 5.65% |
| 1 | 210205 | 21国开05 | 50.00 | 5512.67 | 2.84% |
| 2 | 102381715 | 23长发集团MTN001 | 50.00 | 5634.39 | 2.90% |
| 3 | 112497498 | 24哈尔滨银行CD101 | 70.00 | 6990.95 | 3.60% |
| 4 | 240914 | 24黔高01 | 70.00 | 7124.71 | 3.67% |
| 5 | 102480025 | 24长春公交MTN001 | 90.00 | 9365.56 | 4.82% |
| 1 | 184368 | 22青信03 | 50.00 | 5155.89 | 5.09% |
| 2 | 102280391 | 22伊犁州MTN001 | 50.00 | 5166.92 | 5.10% |
| 3 | 163573 | 20绍城01 | 50.00 | 5159.43 | 5.10% |
| 4 | 102381715 | 23长发集团MTN001 | 50.00 | 5533.72 | 5.47% |
| 5 | 102480025 | 24长春公交MTN001 | 90.00 | 9188.60 | 9.08% |