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 | 241346 | 24铁建K2 | 2.00 | 198.35 | 6.94% |
| 2 | 524310 | 25长江K1 | 2.00 | 200.41 | 7.01% |
| 3 | 019773 | 25国债08 | 2.00 | 201.27 | 7.04% |
| 4 | 102002319 | 20赣州城投MTN001 | 2.00 | 206.44 | 7.22% |
| 5 | 019785 | 25国债13 | 4.00 | 400.79 | 14.02% |
| 1 | 242981 | 25GTHTK2 | 2.00 | 202.11 | 7.64% |
| 2 | 102483862 | 24电网MTN002 | 2.00 | 204.90 | 7.75% |
| 3 | 102002319 | 20赣州城投MTN001 | 2.00 | 205.51 | 7.77% |
| 4 | 241346 | 24铁建K2 | 2.00 | 218.75 | 8.27% |
| 5 | 243124 | 25京资K7 | 2.20 | 221.30 | 8.37% |
| 1 | 138870 | 23海通02 | 1.00 | 101.47 | 1.95% |
| 2 | 102483261 | 24汇金MTN005 | 2.00 | 202.54 | 3.90% |
| 3 | 102002319 | 20赣州城投MTN001 | 2.00 | 204.22 | 3.93% |
| 4 | 230218 | 23国开18 | 4.00 | 405.86 | 7.81% |
| 5 | 220208 | 22国开08 | 10.00 | 1042.60 | 20.06% |
| 1 | 232480061 | 24工行二级资本债01A(BC) | 1.50 | 153.92 | 6.17% |
| 2 | 102002319 | 20赣州城投MTN001 | 2.00 | 203.56 | 8.16% |
| 3 | 232380006 | 23中行二级资本债01A | 2.00 | 216.12 | 8.67% |
| 4 | 230218 | 23国开18 | 4.00 | 405.66 | 16.27% |
| 5 | 220208 | 22国开08 | 10.00 | 1045.67 | 41.94% |
| 1 | 232480061 | 24工行二级资本债01A(BC) | 1.50 | 149.06 | 5.29% |
| 2 | 102002319 | 20赣州城投MTN001 | 2.00 | 208.59 | 7.41% |
| 3 | 019727 | 23国债24 | 2.50 | 255.52 | 9.08% |
| 4 | 210218 | 21国开18 | 3.00 | 307.69 | 10.93% |
| 5 | 220208 | 22国开08 | 10.00 | 1030.09 | 36.59% |
| 1 | 102002319 | 20赣州城投MTN001 | 2.00 | 207.94 | 5.70% |
| 2 | 210218 | 21国开18 | 3.00 | 306.50 | 8.41% |
| 3 | 102381916 | 23江阴公MTN003 | 3.00 | 313.58 | 8.60% |
| 4 | 210203 | 21国开03 | 7.00 | 724.60 | 19.87% |
| 5 | 220208 | 22国开08 | 12.00 | 1227.85 | 33.67% |
| 1 | 2028025 | 20浦发银行二级01 | 3.00 | 313.40 | 6.16% |
| 2 | 155638 | 19包钢联 | 4.00 | 413.62 | 8.13% |
| 3 | 102281433 | 22天安煤业MTN001(可持续挂钩) | 4.00 | 417.59 | 8.21% |
| 4 | 210203 | 21国开03 | 7.00 | 718.15 | 14.12% |
| 5 | 230202 | 23国开02 | 10.00 | 1015.03 | 19.96% |
| 1 | 101775007 | 17环太湖MTN001 | 5.00 | 519.93 | 6.49% |
| 2 | 042380342 | 23津城建CP008 | 5.00 | 525.72 | 6.56% |
| 3 | 185289 | 22民生C1 | 5.00 | 531.81 | 6.64% |
| 4 | 185742 | 22华创C1 | 7.00 | 721.26 | 9.00% |
| 5 | 102380531 | 23衡阳交通MTN002A | 7.00 | 734.97 | 9.17% |