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 | 250206 | 25国开06 | 5.00 | 505.88 | 7.28% |
| 2 | 232480008 | 24中行二级资本债02A | 5.00 | 519.84 | 7.49% |
| 3 | 102481192 | 24洪山国投MTN001 | 5.00 | 529.91 | 7.63% |
| 4 | 250019 | 25附息国债19 | 10.00 | 1003.25 | 14.45% |
| 5 | 250220 | 25国开20 | 20.00 | 1989.29 | 28.64% |
| 1 | 2223008 | 22仁和人寿 | 5.00 | 524.05 | 7.14% |
| 2 | 102481192 | 24洪山国投MTN001 | 5.00 | 523.74 | 7.14% |
| 3 | 019776 | 25特国02 | 7.10 | 674.00 | 9.19% |
| 4 | 200219 | 20国开19 | 10.00 | 1034.74 | 14.10% |
| 5 | 092303005 | 23口行二级资本债02A | 14.00 | 1467.77 | 20.00% |
| 1 | 232580002 | 25建行二级资本债01BC | 10.00 | 1012.66 | 9.32% |
| 2 | 200219 | 20国开19 | 10.00 | 1030.06 | 9.48% |
| 3 | 232480037 | 24交行二级资本债02A | 10.00 | 1031.35 | 9.49% |
| 4 | 232480073 | 24工行二级资本债02BC | 10.00 | 1035.18 | 9.53% |
| 5 | 092303005 | 23口行二级资本债02A | 14.00 | 1471.78 | 13.55% |
| 1 | 250003 | 25附息国债03 | 10.00 | 992.59 | 7.77% |
| 2 | 240208 | 24国开08 | 10.00 | 1019.52 | 7.98% |
| 3 | 200219 | 20国开19 | 10.00 | 1023.79 | 8.01% |
| 4 | 240013 | 24附息国债13 | 10.00 | 1038.36 | 8.13% |
| 5 | 092303005 | 23口行二级资本债02A | 14.00 | 1454.90 | 11.39% |
| 1 | 240018 | 24附息国债18 | 10.00 | 1024.63 | 9.26% |
| 2 | 232480033 | 24建行二级资本债02A | 10.00 | 1026.97 | 9.28% |
| 3 | 240013 | 24附息国债13 | 10.00 | 1044.84 | 9.45% |
| 4 | 092303005 | 23口行二级资本债02A | 14.00 | 1459.98 | 13.20% |
| 5 | 240203 | 24国开03 | 20.00 | 2106.46 | 19.04% |
| 1 | 2128033 | 21建设银行二级03 | 10.00 | 1059.03 | 5.67% |
| 2 | 2128042 | 21兴业银行二级02 | 10.00 | 1057.41 | 5.67% |
| 3 | 019744 | 24特国02 | 11.60 | 1192.25 | 6.39% |
| 4 | 092303005 | 23口行二级资本债02A | 14.00 | 1472.70 | 7.89% |
| 5 | 230208 | 23国开08 | 15.00 | 1547.11 | 8.29% |
| 1 | 230208 | 23国开08 | 5.00 | 510.98 | 8.32% |
| 2 | 102481192 | 24洪山国投MTN001 | 5.00 | 521.76 | 8.50% |
| 3 | 112308256 | 23中信银行CD256 | 10.00 | 993.79 | 16.19% |
| 4 | 200219 | 20国开19 | 10.00 | 1046.51 | 17.05% |
| 5 | 092303005 | 23口行二级资本债02A | 24.00 | 2514.27 | 40.96% |
| 1 | 2322017 | 23招银金租债01 | 5.00 | 508.47 | 8.99% |
| 2 | 092280108 | 22中行二级资本债02A | 5.00 | 514.11 | 9.09% |
| 3 | 2228024 | 22工商银行二级03 | 5.00 | 530.95 | 9.39% |
| 4 | 200219 | 20国开19 | 10.00 | 1035.07 | 18.30% |
| 5 | 092303005 | 23口行二级资本债02A | 24.00 | 2460.42 | 43.49% |