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 | 265382 | 25黄石2A | 10.00 | 1014.28 | 1.13% |
| 2 | 265514 | 声发04优 | 10.00 | 1013.85 | 1.13% |
| 3 | 102584234 | 25湘高速MTN020 | 30.00 | 3016.80 | 3.37% |
| 4 | 102382144 | 23武金控MTN002 | 30.00 | 3073.29 | 3.43% |
| 5 | 152845 | 21汉江02 | 30.00 | 3096.32 | 3.46% |
| 6 | 250431 | 25农发31 | 50.00 | 5023.49 | 5.61% |
| 7 | 312410001 | 24中行TLAC非资本债01A | 50.00 | 5103.23 | 5.70% |
| 1 | 265514 | 声发04优 | 10.00 | 1006.31 | 1.03% |
| 2 | 265382 | 25黄石2A | 10.00 | 1006.24 | 1.03% |
| 3 | 102382144 | 23武金控MTN002 | 30.00 | 3055.42 | 3.14% |
| 4 | 102282464 | 22深业MTN002 | 30.00 | 3085.09 | 3.17% |
| 5 | 152845 | 21汉江02 | 30.00 | 3088.13 | 3.17% |
| 6 | 312410001 | 24中行TLAC非资本债01A | 50.00 | 5074.04 | 5.21% |
| 7 | 220412 | 22农发12 | 50.00 | 5117.77 | 5.25% |
| 1 | 265514 | 声发04优 | 10.00 | 1001.47 | 0.91% |
| 2 | 265382 | 25黄石2A | 10.00 | 1002.69 | 0.92% |
| 3 | 102382144 | 23武金控MTN002 | 30.00 | 3149.14 | 2.88% |
| 4 | 232380089 | 23中信银行二级资本债01A | 30.00 | 3179.89 | 2.90% |
| 5 | 112503188 | 25农业银行CD188 | 50.00 | 4922.65 | 4.50% |
| 6 | 312410001 | 24中行TLAC非资本债01A | 50.00 | 5055.36 | 4.62% |
| 7 | 220412 | 22农发12 | 60.00 | 6118.81 | 5.59% |
| 1 | 2180156 | 21汉江国投债02 | 30.00 | 3196.64 | 2.80% |
| 2 | 2028013 | 20农业银行二级01 | 40.00 | 4116.49 | 3.60% |
| 3 | 312410001 | 24中行TLAC非资本债01A | 50.00 | 5121.92 | 4.48% |
| 4 | 230207 | 23国开07 | 50.00 | 5117.41 | 4.48% |
| 5 | 220412 | 22农发12 | 60.00 | 6089.52 | 5.33% |
| 1 | 200405 | 20农发05 | 50.00 | 5095.79 | 3.55% |
| 2 | 230207 | 23国开07 | 50.00 | 5123.17 | 3.57% |
| 3 | 312410001 | 24中行TLAC非资本债01A | 50.00 | 5130.73 | 3.58% |
| 4 | 042480044 | 24鄂联投CP001 | 50.00 | 5128.55 | 3.58% |
| 5 | 102103366 | 21湘高速MTN009 | 60.00 | 6178.43 | 4.31% |
| 1 | 102280101 | 22河钢集MTN001 | 50.00 | 5158.53 | 2.69% |
| 2 | 102103366 | 21湘高速MTN009 | 60.00 | 6144.63 | 3.20% |
| 3 | 230404 | 23农发04 | 60.00 | 6168.78 | 3.21% |
| 4 | 102282464 | 22深业MTN002 | 60.00 | 6211.62 | 3.24% |
| 5 | 200405 | 20农发05 | 70.00 | 7092.30 | 3.70% |
| 1 | 1928028 | 19中国银行二级01 | 50.00 | 5175.73 | 2.26% |
| 2 | 102103366 | 21湘高速MTN009 | 60.00 | 6116.83 | 2.67% |
| 3 | 230404 | 23农发04 | 60.00 | 6134.24 | 2.68% |
| 4 | 200405 | 20农发05 | 70.00 | 7064.51 | 3.08% |
| 5 | 220332 | 22进出32 | 70.00 | 7126.23 | 3.11% |
| 1 | 1928028 | 19中国银行二级01 | 50.00 | 5141.64 | 2.08% |
| 2 | 102103366 | 21湘高速MTN009 | 60.00 | 6069.03 | 2.46% |
| 3 | 230404 | 23农发04 | 60.00 | 6081.55 | 2.46% |
| 4 | 200405 | 20农发05 | 70.00 | 7170.16 | 2.90% |
| 5 | 220332 | 22进出32 | 100.00 | 10120.67 | 4.10% |