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 | 148498 | 23山证C4 | 60.00 | 6246.45 | 2.24% |
| 2 | 2128047 | 21招商银行永续债 | 60.00 | 6309.61 | 2.26% |
| 3 | 2120110 | 21北京银行永续债02 | 60.00 | 6322.66 | 2.27% |
| 4 | 312510011 | 25农行TLAC非资本债02C(BC) | 100.00 | 9740.86 | 3.49% |
| 5 | 102581358 | 25电网MTN017 | 150.00 | 14976.05 | 5.37% |
| 1 | 232580017 | 25农行二级资本债01B(BC) | 60.00 | 6026.07 | 2.15% |
| 2 | 148498 | 23山证C4 | 60.00 | 6238.31 | 2.22% |
| 3 | 2128047 | 21招商银行永续债 | 60.00 | 6285.96 | 2.24% |
| 4 | 2120110 | 21北京银行永续债02 | 60.00 | 6299.00 | 2.24% |
| 5 | 102581358 | 25电网MTN017 | 150.00 | 15349.89 | 5.47% |
| 1 | 180297 | 燕山湖A | 50.00 | 5107.92 | 1.84% |
| 2 | 250201 | 25国开01 | 60.00 | 5991.97 | 2.16% |
| 3 | 148498 | 23山证C4 | 60.00 | 6195.23 | 2.23% |
| 4 | 2128047 | 21招商银行永续债 | 60.00 | 6232.20 | 2.25% |
| 5 | 2120110 | 21北京银行永续债02 | 60.00 | 6244.64 | 2.25% |
| 6 | 102581358 | 25电网MTN017 | 150.00 | 15049.48 | 5.43% |
| 1 | 180297 | 燕山湖A | 50.00 | 5093.72 | 1.84% |
| 2 | 137745 | 22上证03 | 60.00 | 6256.62 | 2.25% |
| 3 | 2128047 | 21招商银行永续债 | 60.00 | 6232.33 | 2.25% |
| 4 | 2120110 | 21北京银行永续债02 | 60.00 | 6244.19 | 2.25% |
| 5 | 2128042 | 21兴业银行二级02 | 110.00 | 11423.89 | 4.12% |
| 6 | 240215 | 24国开15 | 110.00 | 11621.26 | 4.19% |
| 1 | 180297 | 燕山湖A | 50.00 | 5057.28 | 1.33% |
| 2 | 183269 | 铁托4优 | 50.00 | 5124.44 | 1.35% |
| 3 | 193797 | 21工鑫8A | 60.00 | 6178.11 | 1.63% |
| 4 | 2028014 | 20中国银行永续债01 | 90.00 | 9188.79 | 2.42% |
| 5 | 2028023 | 20招商银行永续债01 | 90.00 | 9196.85 | 2.42% |
| 6 | 2028032 | 20农业银行永续债02 | 90.00 | 9220.03 | 2.43% |
| 7 | 2028017 | 20农业银行永续债01 | 140.00 | 14294.43 | 3.76% |
| 8 | 2128042 | 21兴业银行二级02 | 160.00 | 16918.53 | 4.46% |
| 1 | 180297 | 燕山湖A | 50.00 | 5039.34 | 1.33% |
| 2 | 183269 | 铁托4优 | 50.00 | 5108.45 | 1.35% |
| 3 | 193797 | 21工鑫8A | 60.00 | 6158.19 | 1.62% |
| 4 | 2028023 | 20招商银行永续债01 | 90.00 | 9522.08 | 2.51% |
| 5 | 112404025 | 24中国银行CD025 | 100.00 | 9820.89 | 2.59% |
| 6 | 175196 | 20银河Y1 | 100.00 | 10596.40 | 2.79% |
| 7 | 2028017 | 20农业银行永续债01 | 140.00 | 14242.39 | 3.75% |
| 8 | 2128042 | 21兴业银行二级02 | 170.00 | 17962.68 | 4.73% |
| 1 | 183269 | 铁托4优 | 50.00 | 5072.35 | 1.36% |
| 2 | 180297 | 燕山湖A | 50.00 | 5133.48 | 1.37% |
| 3 | 193797 | 21工鑫8A | 60.00 | 6125.55 | 1.64% |
| 4 | 2028023 | 20招商银行永续债01 | 90.00 | 9427.97 | 2.53% |
| 5 | 137648 | 22安信C3 | 100.00 | 10216.57 | 2.74% |
| 6 | 175196 | 20银河Y1 | 100.00 | 10494.66 | 2.81% |
| 7 | 2128042 | 21兴业银行二级02 | 170.00 | 17680.48 | 4.74% |
| 8 | 2028017 | 20农业银行永续债01 | 170.00 | 17722.86 | 4.75% |
| 1 | 183269 | 铁托4优 | 50.00 | 5035.13 | 1.37% |
| 2 | 180297 | 燕山湖A | 50.00 | 5088.26 | 1.38% |
| 3 | 193797 | 21工鑫8A | 60.00 | 6081.39 | 1.65% |
| 4 | 137648 | 22安信C3 | 100.00 | 10112.79 | 2.75% |
| 5 | 149781 | 22长江01 | 100.00 | 10262.95 | 2.79% |
| 6 | 175196 | 20银河Y1 | 100.00 | 10385.98 | 2.82% |
| 7 | 2128042 | 21兴业银行二级02 | 170.00 | 17410.17 | 4.73% |
| 8 | 2028017 | 20农业银行永续债01 | 170.00 | 17537.19 | 4.77% |