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 | 112130 | PR02优 | 18.00 | 1743.87 | 2.83% |
| 2 | 2028042 | 20兴业银行永续债 | 30.00 | 3140.07 | 5.09% |
| 3 | 2028048 | 20中国银行永续债02 | 35.50 | 3703.76 | 6.00% |
| 4 | 250361 | 25进出61 | 40.00 | 3989.47 | 6.46% |
| 5 | 09240422 | 24农发清发22 | 40.00 | 4014.70 | 6.51% |
| 6 | 210316 | 21进出16 | 40.00 | 4082.87 | 6.62% |
| 1 | 112130 | PR02优 | 18.00 | 1778.32 | 2.71% |
| 2 | 2028042 | 20兴业银行永续债 | 30.00 | 3126.45 | 4.77% |
| 3 | 2028037 | 20光大银行永续债 | 30.00 | 3125.80 | 4.77% |
| 4 | 2028048 | 20中国银行永续债02 | 35.50 | 3687.52 | 5.62% |
| 5 | 259916 | 25贴现国债16 | 40.00 | 3989.57 | 6.08% |
| 6 | 102200223 | 22华润控股MTN003A | 40.00 | 4099.70 | 6.25% |
| 1 | 112130 | 沪建02优 | 18.00 | 1781.98 | 2.74% |
| 2 | 2028037 | 20光大银行永续债 | 30.00 | 3108.47 | 4.77% |
| 3 | 2128021 | 21工商银行永续债01 | 30.00 | 3170.10 | 4.87% |
| 4 | 259916 | 25贴现国债16 | 40.00 | 3972.51 | 6.10% |
| 5 | 102200223 | 22华润控股MTN003A | 40.00 | 4075.36 | 6.26% |
| 6 | 112502114 | 25工商银行CD114 | 60.00 | 5892.83 | 9.05% |
| 1 | 112130 | 沪建02优 | 18.00 | 1796.26 | 2.47% |
| 2 | 102280706 | 22陆金开MTN002 | 20.00 | 2056.42 | 2.83% |
| 3 | 112408315 | 24中信银行CD315 | 40.00 | 3948.13 | 5.43% |
| 4 | 220214 | 22国开14 | 40.00 | 4011.88 | 5.51% |
| 5 | 102200223 | 22华润控股MTN003A | 40.00 | 4062.88 | 5.58% |
| 6 | 112404062 | 24中国银行CD062 | 100.00 | 9871.54 | 13.57% |
| 1 | 112130 | 沪建02优 | 18.00 | 1795.44 | 2.20% |
| 2 | 012400368 | 24天山材料SCP001 | 24.00 | 2404.62 | 2.94% |
| 3 | 1928032 | 19建设银行永续债 | 36.00 | 3742.59 | 4.58% |
| 4 | 220214 | 22国开14 | 40.00 | 4012.88 | 4.91% |
| 5 | 102200223 | 22华润控股MTN003A | 40.00 | 4023.09 | 4.92% |
| 6 | 112414198 | 24江苏银行CD198 | 80.00 | 7857.11 | 9.61% |
| 1 | 112130 | 沪建02优 | 18.00 | 1802.91 | 2.13% |
| 2 | 112403037 | 24农业银行CD037 | 40.00 | 3946.41 | 4.66% |
| 3 | 112415252 | 24民生银行CD252 | 40.00 | 3943.80 | 4.66% |
| 4 | 112405168 | 24建设银行CD168 | 40.00 | 3949.18 | 4.66% |
| 5 | 112404008 | 24中国银行CD008 | 40.00 | 3949.90 | 4.67% |
| 6 | 190208 | 19国开08 | 40.00 | 4137.63 | 4.89% |
| 1 | 112130 | 沪建02优 | 18.00 | 1793.02 | 2.23% |
| 2 | 148242 | 23国信D1 | 30.00 | 3062.79 | 3.82% |
| 3 | 102101175 | 21晋焦煤MTN003 | 30.00 | 3100.62 | 3.86% |
| 4 | 190208 | 19国开08 | 40.00 | 4119.21 | 5.13% |
| 5 | 1928025 | 19交通银行永续债 | 40.00 | 4122.44 | 5.14% |
| 6 | 1928023 | 19农业银行永续债02 | 50.00 | 5157.93 | 6.43% |
| 1 | 112130 | 沪建02优 | 18.00 | 1791.95 | 2.52% |
| 2 | 148242 | 23国信D1 | 30.00 | 3048.67 | 4.29% |
| 3 | 012300263 | 23拱墅国投SCP001 | 30.00 | 3048.81 | 4.29% |
| 4 | 1928023 | 19农业银行永续债02 | 30.00 | 3069.10 | 4.32% |
| 5 | 102101175 | 21晋焦煤MTN003 | 30.00 | 3078.85 | 4.33% |
| 6 | 190208 | 19国开08 | 40.00 | 4092.40 | 5.76% |