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 | 102584124 | 25南航股MTN008 | 90.00 | 9074.65 | 3.59% |
| 2 | 102483168 | 24大唐新能MTN001 | 100.00 | 10135.40 | 4.01% |
| 3 | 312410005 | 24农行TLAC非资本债01A(BC) | 100.00 | 10137.25 | 4.02% |
| 4 | 312400001 | 24工行TLAC非资本债01A | 100.00 | 10207.93 | 4.04% |
| 5 | 240208 | 24国开08 | 130.00 | 13165.88 | 5.22% |
| 1 | 252380005 | 23交银金租债01 | 80.00 | 8279.16 | 3.29% |
| 2 | 102483168 | 24大唐新能MTN001 | 100.00 | 10069.46 | 4.00% |
| 3 | 312410005 | 24农行TLAC非资本债01A(BC) | 100.00 | 10067.29 | 4.00% |
| 4 | 312400001 | 24工行TLAC非资本债01A | 100.00 | 10150.56 | 4.03% |
| 5 | 240208 | 24国开08 | 130.00 | 13077.96 | 5.19% |
| 1 | 312400001 | 24工行TLAC非资本债01A | 100.00 | 10113.19 | 3.95% |
| 2 | 102483168 | 24大唐新能MTN001 | 100.00 | 10244.91 | 4.00% |
| 3 | 312410005 | 24农行TLAC非资本债01A(BC) | 100.00 | 10259.73 | 4.00% |
| 4 | 240421 | 24农发21 | 130.00 | 13176.11 | 5.14% |
| 5 | 240208 | 24国开08 | 130.00 | 13357.95 | 5.21% |
| 1 | 312410005 | 24农行TLAC非资本债01A(BC) | 100.00 | 10163.25 | 3.85% |
| 2 | 312400001 | 24工行TLAC非资本债01A | 100.00 | 10246.32 | 3.88% |
| 3 | 148074 | 22广铁G2 | 100.00 | 10335.57 | 3.92% |
| 4 | 240208 | 24国开08 | 120.00 | 12234.26 | 4.64% |
| 5 | 240421 | 24农发21 | 130.00 | 13122.61 | 4.97% |
| 1 | 102483168 | 24大唐新能MTN001 | 100.00 | 10162.40 | 3.84% |
| 2 | 312410005 | 24农行TLAC非资本债01A(BC) | 100.00 | 10188.25 | 3.85% |
| 3 | 312400001 | 24工行TLAC非资本债01A | 100.00 | 10262.93 | 3.88% |
| 4 | 148074 | 22广铁G2 | 100.00 | 10344.75 | 3.91% |
| 5 | 240421 | 24农发21 | 130.00 | 13106.03 | 4.95% |
| 1 | 102280353 | 22鲲鹏资本MTN001 | 80.00 | 8159.06 | 3.14% |
| 2 | 252380005 | 23交银金租债01 | 80.00 | 8284.06 | 3.19% |
| 3 | 102483168 | 24大唐新能MTN001 | 100.00 | 9961.46 | 3.83% |
| 4 | 148074 | 22广铁G2 | 100.00 | 10161.68 | 3.91% |
| 5 | 312400001 | 24工行TLAC非资本债01A | 110.00 | 11084.22 | 4.26% |
| 1 | 2320043 | 23杭州银行02 | 80.00 | 8257.08 | 3.18% |
| 2 | 252380005 | 23交银金租债01 | 80.00 | 8275.33 | 3.18% |
| 3 | 2028025 | 20浦发银行二级01 | 80.00 | 8439.75 | 3.25% |
| 4 | 148074 | 22广铁G2 | 100.00 | 10395.01 | 4.00% |
| 5 | 312400001 | 24工行TLAC非资本债01A | 110.00 | 11071.71 | 4.26% |
| 1 | 2320043 | 23杭州银行02 | 80.00 | 8146.74 | 3.18% |
| 2 | 092280108 | 22中行二级资本债02A | 80.00 | 8225.84 | 3.21% |
| 3 | 2028025 | 20浦发银行二级01 | 80.00 | 8357.37 | 3.26% |
| 4 | 230208 | 23国开08 | 90.00 | 9288.74 | 3.62% |
| 5 | 148074 | 22广铁G2 | 100.00 | 10212.57 | 3.98% |