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 | 102381949 | 23国新租赁MTN002 | 50.00 | 5035.08 | 2.52% |
| 2 | 250411 | 25农发11 | 50.00 | 5066.24 | 2.53% |
| 3 | 188528 | 21南方06 | 50.00 | 5104.50 | 2.55% |
| 4 | 102481889 | 24中联投资MTN001 | 50.00 | 5119.93 | 2.56% |
| 5 | 250206 | 25国开06 | 60.00 | 6070.56 | 3.04% |
| 1 | 102381949 | 23国新租赁MTN002 | 50.00 | 4996.13 | 2.50% |
| 2 | 250411 | 25农发11 | 50.00 | 5045.95 | 2.53% |
| 3 | 188528 | 21南方06 | 50.00 | 5086.92 | 2.55% |
| 4 | 102481889 | 24中联投资MTN001 | 50.00 | 5084.73 | 2.55% |
| 5 | 250206 | 25国开06 | 60.00 | 6047.27 | 3.03% |
| 1 | 250411 | 25农发11 | 50.00 | 5028.66 | 2.50% |
| 2 | 102481889 | 24中联投资MTN001 | 50.00 | 5067.52 | 2.52% |
| 3 | 102381949 | 23国新租赁MTN002 | 50.00 | 5136.69 | 2.55% |
| 4 | 188528 | 21南方06 | 50.00 | 5211.54 | 2.59% |
| 5 | 250206 | 25国开06 | 60.00 | 6025.78 | 2.99% |
| 1 | 2228023 | 22中国银行永续债01 | 40.00 | 4268.08 | 2.13% |
| 2 | 240411 | 24农发11 | 50.00 | 5075.31 | 2.54% |
| 3 | 102381949 | 23国新租赁MTN002 | 50.00 | 5109.77 | 2.55% |
| 4 | 102481889 | 24中联投资MTN001 | 50.00 | 5145.59 | 2.57% |
| 5 | 188528 | 21南方06 | 50.00 | 5182.33 | 2.59% |
| 1 | 230210 | 23国开10 | 40.00 | 4394.43 | 2.19% |
| 2 | 240411 | 24农发11 | 50.00 | 5064.22 | 2.53% |
| 3 | 102381949 | 23国新租赁MTN002 | 50.00 | 5092.67 | 2.54% |
| 4 | 102481889 | 24中联投资MTN001 | 50.00 | 5139.93 | 2.57% |
| 5 | 188528 | 21南方06 | 50.00 | 5181.00 | 2.59% |
| 1 | 230210 | 23国开10 | 40.00 | 4219.19 | 2.11% |
| 2 | 240411 | 24农发11 | 50.00 | 5033.17 | 2.52% |
| 3 | 102381949 | 23国新租赁MTN002 | 50.00 | 5051.43 | 2.53% |
| 4 | 188528 | 21南方06 | 50.00 | 5119.42 | 2.56% |
| 5 | 2128051 | 21工商银行二级02 | 50.00 | 5265.18 | 2.63% |
| 1 | 240411 | 24农发11 | 50.00 | 5012.62 | 2.51% |
| 2 | 138901 | 23海国02 | 50.00 | 5106.88 | 2.56% |
| 3 | 102381949 | 23国新租赁MTN002 | 50.00 | 5174.22 | 2.59% |
| 4 | 188528 | 21南方06 | 50.00 | 5247.54 | 2.63% |
| 5 | 2222006 | 22中银金融债01 | 60.00 | 6186.27 | 3.10% |
| 1 | 138901 | 23海国02 | 50.00 | 5069.29 | 2.55% |
| 2 | 102381949 | 23国新租赁MTN002 | 50.00 | 5119.88 | 2.57% |
| 3 | 190208 | 19国开08 | 50.00 | 5149.02 | 2.59% |
| 4 | 188528 | 21南方06 | 50.00 | 5181.83 | 2.61% |
| 5 | 2222006 | 22中银金融债01 | 60.00 | 6121.64 | 3.08% |