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 | 042580408 | 25兴滁矿业CP001 | 4.00 | 401.89 | 7.95% |
| 2 | 102482046 | 24鲁商MTN002 | 4.00 | 408.08 | 8.08% |
| 3 | 102480433 | 24华诚医学MTN001 | 4.00 | 409.82 | 8.11% |
| 4 | 1980047 | 19资凯利债 | 20.00 | 427.66 | 8.46% |
| 5 | 102282484 | 22巴中国资MTN001 | 5.00 | 533.33 | 10.56% |
| 1 | 1980047 | 19资凯利债 | 20.00 | 425.21 | 6.85% |
| 2 | 102382287 | 23新双圈MTN001 | 4.00 | 426.68 | 6.87% |
| 3 | 042480461 | 24兴滁矿业CP001 | 5.00 | 513.65 | 8.28% |
| 4 | 102001837 | 20鑫垚建投MTN001 | 5.00 | 527.65 | 8.50% |
| 5 | 102282484 | 22巴中国资MTN001 | 5.00 | 530.22 | 8.54% |
| 1 | 102281955 | 22大足工业MTN001 | 3.00 | 319.45 | 5.43% |
| 2 | 1880144 | 18上饶县城投债 | 15.00 | 321.22 | 5.46% |
| 3 | 042480374 | 24姜堰经开CP002 | 4.00 | 405.61 | 6.89% |
| 4 | 042480467 | 24大足永晟CP004 | 4.00 | 405.96 | 6.90% |
| 5 | 102382287 | 23新双圈MTN001 | 4.00 | 424.05 | 7.21% |
| 1 | 102280935 | 22怀化城投MTN001 | 3.00 | 315.93 | 5.87% |
| 2 | 102281955 | 22大足工业MTN001 | 3.00 | 317.86 | 5.91% |
| 3 | 1880144 | 18上饶县城投债 | 15.00 | 319.37 | 5.94% |
| 4 | 102380563 | 23巴中国资MTN001 | 3.00 | 320.44 | 5.96% |
| 5 | 2228057 | 22浦发银行04 | 3.50 | 353.93 | 6.58% |
| 1 | 102382243 | 23淄博城投MTN001 | 4.00 | 412.22 | 8.08% |
| 2 | 102381031 | 23安市淮阴MTN001 | 4.00 | 415.69 | 8.15% |
| 3 | 102280935 | 22怀化城投MTN001 | 4.00 | 418.18 | 8.20% |
| 4 | 102380979 | 23景国资MTN001 | 4.00 | 420.93 | 8.25% |
| 5 | 1780413 | 17临川城投债01 | 20.00 | 423.57 | 8.30% |
| 1 | 012480995 | 24杭州热联SCP004 | 5.00 | 503.32 | 7.96% |
| 2 | 012481276 | 24海安开投SCP003 | 5.00 | 503.24 | 7.96% |
| 3 | 042480231 | 24靖江北辰CP002 | 5.00 | 503.60 | 7.96% |
| 4 | 012480288 | 24鲁商SCP002 | 5.00 | 510.34 | 8.07% |
| 5 | 1780370 | 17建德国资债 | 28.00 | 592.90 | 9.37% |
| 1 | 042380443 | 23太仓水务CP002 | 10.00 | 1017.87 | 5.82% |
| 2 | 102280037 | 22思明国控MTN001 | 10.00 | 1018.97 | 5.83% |
| 3 | 210303 | 21进出03 | 10.00 | 1031.51 | 5.90% |
| 4 | 042380503 | 23津南城投CP003 | 10.00 | 1034.25 | 5.91% |
| 5 | 220403 | 22农发03 | 20.00 | 2016.49 | 11.53% |
| 1 | 230024 | 23附息国债24 | 33.00 | 3321.03 | 5.60% |
| 2 | 102101295 | 21鄂能源MTN002 | 35.00 | 3563.32 | 6.00% |
| 3 | 102101393 | 21招金MTN003 | 40.00 | 4076.16 | 6.87% |
| 4 | 101901217 | 19京基投MTN001A | 50.00 | 5102.51 | 8.60% |
| 5 | 190208 | 19国开08 | 50.00 | 5115.50 | 8.62% |