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 | 2228057 | 22浦发银行04 | 10.00 | 1022.80 | 6.12% |
| 2 | 102001941 | 20建发地产MTN005 | 10.00 | 1043.52 | 6.25% |
| 3 | 012582368 | 25中交三航SCP020 | 11.00 | 1100.30 | 6.59% |
| 4 | 012580543 | 25浙兴合SCP001 | 12.00 | 1216.78 | 7.28% |
| 5 | 2028044 | 20广发银行二级01 | 15.00 | 1561.65 | 9.35% |
| 1 | 102001941 | 20建发地产MTN005 | 10.00 | 1037.93 | 5.14% |
| 2 | 019766 | 25国债01 | 13.00 | 1305.73 | 6.46% |
| 3 | 012581218 | 25国新保理SCP003 | 18.00 | 1803.22 | 8.93% |
| 4 | 232580006 | 25民生银行二级资本债01 | 20.00 | 2017.10 | 9.99% |
| 5 | 2128032 | 21兴业银行二级01 | 20.00 | 2105.80 | 10.43% |
| 1 | 102281332 | 22中电国际MTN002 | 20.00 | 2050.95 | 7.58% |
| 2 | 102001077 | 20奉贤发展MTN001 | 20.00 | 2057.40 | 7.60% |
| 3 | 2028018 | 20交通银行二级 | 20.00 | 2059.34 | 7.61% |
| 4 | 2028038 | 20中国银行二级01 | 20.00 | 2064.75 | 7.63% |
| 5 | 2128032 | 21兴业银行二级01 | 20.00 | 2088.93 | 7.72% |
| 1 | 232380057 | 23中行二级资本债02A | 30.00 | 3182.00 | 6.05% |
| 2 | 2228004 | 22工商银行二级01 | 30.00 | 3186.82 | 6.06% |
| 3 | 2228014 | 22交通银行二级01 | 30.00 | 3196.06 | 6.08% |
| 4 | 212400004 | 24光大银行小微债 | 40.00 | 4107.71 | 7.81% |
| 5 | 042480368 | 24电网CP010 | 50.00 | 5048.12 | 9.60% |
| 1 | 102280299 | 22国际港务MTN001 | 60.00 | 6127.94 | 3.08% |
| 2 | 019740 | 24国债09 | 63.00 | 6349.31 | 3.20% |
| 3 | 019727 | 23国债24 | 63.00 | 6439.15 | 3.24% |
| 4 | 042480331 | 24电网CP009 | 100.00 | 10033.54 | 5.05% |
| 5 | 1928033 | 19中国银行二级03 | 100.00 | 10371.22 | 5.22% |
| 1 | 102000656 | 20赣国资MTN002 | 20.00 | 2036.26 | 3.89% |
| 2 | 102000518 | 20河钢集MTN004 | 20.00 | 2038.86 | 3.90% |
| 3 | 148569 | 24投资02 | 20.00 | 2046.09 | 3.91% |
| 4 | 102382333 | 23豫航空港MTN012 | 20.00 | 2116.93 | 4.04% |
| 5 | 019727 | 23国债24 | 27.00 | 2749.11 | 5.25% |
| 1 | 148569 | 24投资02 | 20.00 | 2026.41 | 7.34% |
| 2 | 2023002 | 20中邮人寿 | 20.00 | 2025.72 | 7.34% |
| 3 | 230206 | 23国开06 | 20.00 | 2037.72 | 7.38% |
| 4 | 102281692 | 22平安租赁MTN008 | 20.00 | 2042.86 | 7.40% |
| 5 | 1923004 | 19平安财险 | 20.00 | 2090.59 | 7.58% |
| 1 | 102281433 | 22天安煤业MTN001(可持续挂钩) | 10.00 | 1035.23 | 5.19% |
| 2 | 1923004 | 19平安财险 | 10.00 | 1037.87 | 5.20% |
| 3 | 2023002 | 20中邮人寿 | 10.00 | 1039.60 | 5.21% |
| 4 | 012383908 | 23广东农垦SCP002 | 11.00 | 1105.26 | 5.54% |
| 5 | 012382359 | 23淮南矿SCP001 | 11.00 | 1112.35 | 5.58% |