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 | 312410003 | 24建行TLAC非资本债01A | 20.00 | 2028.96 | 8.54% |
| 2 | 09230412 | 23农发清发12 | 20.00 | 2027.72 | 8.54% |
| 3 | 312410001 | 24中行TLAC非资本债01A | 20.00 | 2052.26 | 8.64% |
| 4 | 242400020 | 24交行永续债01BC | 20.00 | 2051.68 | 8.64% |
| 5 | 242400004 | 24邮储永续债01 | 20.00 | 2110.83 | 8.88% |
| 1 | 185076 | 21上控01 | 20.00 | 2066.62 | 5.59% |
| 2 | 149376 | 21珠华01 | 20.00 | 2070.39 | 5.60% |
| 3 | 152320 | 19西咸02 | 20.00 | 2084.49 | 5.64% |
| 4 | 184164 | 21惠通04 | 20.00 | 2087.93 | 5.65% |
| 5 | 184090 | 21景陶债 | 20.00 | 2145.39 | 5.80% |
| 1 | 2028024 | 20中信银行二级 | 20.00 | 2108.70 | 3.55% |
| 2 | 2028025 | 20浦发银行二级01 | 20.00 | 2110.02 | 3.55% |
| 3 | 232380076 | 23建行二级资本债03A | 20.00 | 2131.51 | 3.59% |
| 4 | 2180418 | 21景陶债 | 20.00 | 2140.13 | 3.60% |
| 5 | 230306 | 23进出06 | 30.00 | 3049.72 | 5.14% |
| 1 | 101900494 | 19港荣投资MTN001 | 20.00 | 2094.52 | 3.68% |
| 2 | 1428011 | 14建行二级01 | 20.00 | 2101.58 | 3.69% |
| 3 | 2180418 | 21景陶债 | 20.00 | 2101.21 | 3.69% |
| 4 | 102100908 | 21合川城投MTN001 | 20.00 | 2116.09 | 3.72% |
| 5 | 190404 | 19农发04 | 30.00 | 3105.62 | 5.45% |
| 1 | 102100457 | 21宏泰国资MTN001 | 20.00 | 2083.06 | 4.47% |
| 2 | 1428011 | 14建行二级01 | 20.00 | 2085.04 | 4.47% |
| 3 | 102100143 | 21青岛西海MTN001 | 20.00 | 2095.03 | 4.49% |
| 4 | 190404 | 19农发04 | 30.00 | 3088.74 | 6.62% |
| 5 | 220406 | 22农发06 | 40.00 | 4051.28 | 8.69% |
| 1 | 1880209 | 18成都金融城专项债 | 40.00 | 2606.70 | 4.81% |
| 2 | 112305027 | 23建设银行CD027 | 30.00 | 2972.75 | 5.48% |
| 3 | 112206236 | 22交通银行CD236 | 30.00 | 2990.20 | 5.51% |
| 4 | 190404 | 19农发04 | 30.00 | 3070.67 | 5.66% |
| 5 | 1828011 | 18中国银行二级02 | 30.00 | 3143.02 | 5.79% |
| 1 | 112322031 | 23邮储银行CD031 | 40.00 | 3956.73 | 6.98% |
| 2 | 190404 | 19农发04 | 40.00 | 4075.74 | 7.19% |
| 3 | 200207 | 20国开07 | 40.00 | 4112.64 | 7.25% |
| 4 | 170201 | 17国开01 | 40.00 | 4109.39 | 7.25% |
| 5 | 210203 | 21国开03 | 40.00 | 4139.68 | 7.30% |
| 1 | 200303 | 20进出03 | 40.00 | 4085.37 | 6.75% |
| 2 | 2028029 | 20交通银行01 | 40.00 | 4090.99 | 6.76% |
| 3 | 200207 | 20国开07 | 40.00 | 4088.72 | 6.76% |
| 4 | 112305046 | 23建设银行CD046 | 50.00 | 4879.51 | 8.06% |
| 5 | 112310092 | 23兴业银行CD092 | 50.00 | 4881.31 | 8.07% |