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 | 250211 | 25国开11 | 110.00 | 11052.56 | 5.53% |
| 2 | 250210 | 25国开10 | 150.00 | 14964.18 | 7.48% |
| 3 | 250220 | 25国开20 | 400.00 | 39785.82 | 19.90% |
| 4 | 250215 | 25国开15 | 440.00 | 43269.84 | 21.64% |
| 5 | 250420 | 25农发20 | 460.00 | 45658.00 | 22.83% |
| 1 | 198965 | 24江苏08 | 80.00 | 8259.52 | 8.37% |
| 2 | 112591588 | 25宁波银行CD019 | 100.00 | 9982.65 | 10.12% |
| 3 | 09240202 | 24国开清发02 | 100.00 | 10141.25 | 10.28% |
| 4 | 200204 | 20国开04 | 100.00 | 10472.33 | 10.62% |
| 5 | 09250207 | 25国开清发07 | 130.00 | 13017.31 | 13.20% |
| 1 | 220210 | 22国开10 | 70.00 | 7598.61 | 7.42% |
| 2 | 198965 | 24江苏08 | 80.00 | 8252.35 | 8.06% |
| 3 | 240205 | 24国开05 | 90.00 | 9724.84 | 9.50% |
| 4 | 09240202 | 24国开清发02 | 100.00 | 10118.84 | 9.89% |
| 5 | 200204 | 20国开04 | 100.00 | 10440.87 | 10.20% |
| 1 | 2028041 | 20工商银行二级01 | 60.00 | 6193.79 | 6.11% |
| 2 | 2128028 | 21邮储银行二级01 | 60.00 | 6243.98 | 6.16% |
| 3 | 092280069 | 22华夏银行二级资本债01 | 60.00 | 6257.88 | 6.18% |
| 4 | 198965 | 24江苏08 | 80.00 | 8146.48 | 8.04% |
| 5 | 2028024 | 20中信银行二级 | 90.00 | 9281.78 | 9.16% |
| 1 | 2028041 | 20工商银行二级01 | 60.00 | 6178.28 | 6.06% |
| 2 | 2128028 | 21邮储银行二级01 | 60.00 | 6242.26 | 6.12% |
| 3 | 092280069 | 22华夏银行二级资本债01 | 60.00 | 6269.79 | 6.15% |
| 4 | 198965 | 24江苏08 | 80.00 | 8384.30 | 8.22% |
| 5 | 2028024 | 20中信银行二级 | 90.00 | 9255.38 | 9.08% |
| 1 | 2028033 | 20建设银行二级 | 70.00 | 7143.25 | 7.14% |
| 2 | 240004 | 24附息国债04 | 80.00 | 8145.30 | 8.14% |
| 3 | 198965 | 24江苏08 | 80.00 | 8218.72 | 8.21% |
| 4 | 2028024 | 20中信银行二级 | 90.00 | 9172.54 | 9.16% |
| 5 | 210208 | 21国开08 | 110.00 | 11234.61 | 11.22% |
| 1 | 2228028 | 22中信银行01 | 60.00 | 6069.77 | 6.08% |
| 2 | 2228007 | 22浦发银行01 | 60.00 | 6092.94 | 6.10% |
| 3 | 092280069 | 22华夏银行二级资本债01 | 60.00 | 6329.24 | 6.34% |
| 4 | 210208 | 21国开08 | 150.00 | 15651.15 | 15.67% |
| 5 | 112413083 | 24浙商银行CD083 | 200.00 | 19629.21 | 19.65% |
| 1 | 230313 | 23进出13 | 70.00 | 7140.56 | 7.09% |
| 2 | 1928028 | 19中国银行二级01 | 70.00 | 7198.30 | 7.14% |
| 3 | 1928019 | 19交通银行二级01 | 70.00 | 7224.86 | 7.17% |
| 4 | 232380073 | 23农行二级资本债03A | 80.00 | 8401.10 | 8.34% |
| 5 | 210208 | 21国开08 | 150.00 | 15482.61 | 15.37% |