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 | 102382028 | 23衡阳城投MTN004 | 10.00 | 1021.25 | 4.36% |
| 2 | 102480384 | 24格力MTN001 | 10.00 | 1029.38 | 4.40% |
| 3 | 012582282 | 25越秀租赁SCP007 | 20.00 | 1997.05 | 8.53% |
| 4 | 250421 | 25农发21 | 20.00 | 2008.03 | 8.57% |
| 5 | 250206 | 25国开06 | 40.00 | 4031.52 | 17.21% |
| 1 | 210210 | 21国开10 | 120.00 | 13169.31 | 3.33% |
| 2 | 102485598 | 24拉萨城投MTN002 | 130.00 | 13165.41 | 3.33% |
| 3 | 102481798 | 24湖北宏泰MTN001 | 130.00 | 13197.81 | 3.34% |
| 4 | 102481084 | 24浙国贸MTN001 | 130.00 | 13279.20 | 3.36% |
| 5 | 112502190 | 25工商银行CD190 | 200.00 | 19708.06 | 4.99% |
| 1 | 102481084 | 24浙国贸MTN001 | 130.00 | 13154.59 | 3.36% |
| 2 | 210210 | 21国开10 | 120.00 | 13403.29 | 3.42% |
| 3 | 102481798 | 24湖北宏泰MTN001 | 130.00 | 13399.49 | 3.42% |
| 4 | 240208 | 24国开08 | 160.00 | 16312.35 | 4.17% |
| 5 | 250205 | 25国开05 | 200.00 | 19595.70 | 5.00% |
| 1 | 102481084 | 24浙国贸MTN001 | 130.00 | 13477.95 | 3.43% |
| 2 | 210210 | 21国开10 | 120.00 | 13503.99 | 3.44% |
| 3 | 240203 | 24国开03 | 130.00 | 13692.02 | 3.48% |
| 4 | 102280419 | 22河钢集MTN003 | 140.00 | 14459.48 | 3.68% |
| 5 | 240215 | 24国开15 | 170.00 | 17960.13 | 4.57% |
| 1 | 102280419 | 22河钢集MTN003 | 140.00 | 14365.14 | 3.60% |
| 2 | 2028044 | 20广发银行二级01 | 160.00 | 16963.32 | 4.25% |
| 3 | 240215 | 24国开15 | 170.00 | 17099.99 | 4.29% |
| 4 | 112405305 | 24建设银行CD305 | 200.00 | 19651.52 | 4.93% |
| 5 | 112405302 | 24建设银行CD302 | 300.00 | 29478.45 | 7.39% |
| 1 | 135796 | GC金街优 | 10.00 | 1029.44 | 0.26% |
| 2 | 112144 | 中交04A | 50.00 | 3406.91 | 0.85% |
| 3 | 2322002 | 23民生租赁债01 | 160.00 | 16438.83 | 4.10% |
| 4 | 180926 | 铁托7优 | 180.00 | 18429.27 | 4.59% |
| 5 | 2180423 | 21首创集团债02 | 180.00 | 18528.70 | 4.62% |
| 6 | 112404028 | 24中国银行CD028 | 200.00 | 19637.91 | 4.89% |
| 7 | 112409148 | 24浦发银行CD148 | 200.00 | 19671.17 | 4.90% |
| 8 | 2022052 | 20工银投资债02 | 240.00 | 24506.70 | 6.11% |
| 1 | 135796 | GC金街优 | 10.00 | 1018.56 | 0.25% |
| 2 | 112144 | 中交04A | 50.00 | 3375.29 | 0.84% |
| 3 | 102381630 | 23鲁信MTN003 | 150.00 | 15796.86 | 3.95% |
| 4 | 2322002 | 23民生租赁债01 | 160.00 | 16170.32 | 4.04% |
| 5 | 230009 | 23附息国债09 | 150.00 | 17314.95 | 4.33% |
| 6 | 180926 | 铁托7优 | 180.00 | 18261.07 | 4.57% |
| 7 | 2180423 | 21首创集团债02 | 180.00 | 18399.81 | 4.60% |
| 8 | 2022052 | 20工银投资债02 | 240.00 | 24212.16 | 6.06% |
| 1 | 189477 | 21四局1A | 37.00 | 401.73 | 0.10% |
| 2 | 135796 | GC金街优 | 10.00 | 1037.56 | 0.26% |
| 3 | 112144 | 中交04A | 50.00 | 4868.61 | 1.20% |
| 4 | 185588 | 22国科01 | 150.00 | 15316.72 | 3.79% |
| 5 | 102380833 | 23首开MTN004 | 150.00 | 15427.22 | 3.82% |
| 6 | 2322002 | 23民生租赁债01 | 160.00 | 16458.89 | 4.07% |
| 7 | 180926 | 铁托7优 | 180.00 | 18059.81 | 4.47% |
| 8 | 2180423 | 21首创集团债02 | 180.00 | 18236.71 | 4.51% |
| 9 | 2022052 | 20工银投资债02 | 240.00 | 23939.21 | 5.92% |