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 | 232480061 | 24工行二级资本债01A(BC) | 100.00 | 10036.27 | 3.41% |
| 2 | 220220 | 22国开20 | 110.00 | 11864.10 | 4.03% |
| 3 | 102583439 | 25萧山国资MTN002 | 130.00 | 12941.33 | 4.40% |
| 4 | 232480039 | 24广发银行二级资本债01A | 150.00 | 14985.17 | 5.09% |
| 5 | 240208 | 24国开08 | 150.00 | 15089.96 | 5.12% |
| 1 | 232480061 | 24工行二级资本债01A(BC) | 100.00 | 10327.90 | 3.49% |
| 2 | 240205 | 24国开05 | 100.00 | 10805.38 | 3.65% |
| 3 | 230420 | 23农发20 | 100.00 | 11017.33 | 3.72% |
| 4 | 230310 | 23进出10 | 100.00 | 11059.21 | 3.74% |
| 5 | 232480039 | 24广发银行二级资本债01A | 150.00 | 15416.93 | 5.21% |
| 1 | 012580191 | 25越秀租赁SCP001 | 60.00 | 6018.49 | 2.05% |
| 2 | 102282448 | 22豫交投MTN002A | 60.00 | 6094.48 | 2.08% |
| 3 | 102381590 | 23鲁钢铁MTN001 | 60.00 | 6175.76 | 2.11% |
| 4 | 102380170 | 23海淀国资MTN001 | 70.00 | 7187.82 | 2.45% |
| 5 | 102380091 | 23外高桥MTN001 | 80.00 | 8145.37 | 2.78% |
| 1 | 175802 | 21东航01 | 70.00 | 7358.68 | 2.41% |
| 2 | 2471295 | 24重庆债50 | 80.00 | 8218.73 | 2.69% |
| 3 | 230012 | 23附息国债12 | 90.00 | 9716.66 | 3.19% |
| 4 | 2471002 | 24贵州债23 | 110.00 | 11139.51 | 3.65% |
| 5 | 240310 | 24进出10 | 150.00 | 16091.22 | 5.28% |
| 1 | 102282362 | 22鲁高速MTN007 | 100.00 | 10308.23 | 3.43% |
| 2 | 240205 | 24国开05 | 100.00 | 10503.86 | 3.50% |
| 3 | 230402 | 23农发02 | 100.00 | 10819.80 | 3.61% |
| 4 | 220405 | 22农发05 | 110.00 | 11744.80 | 3.91% |
| 5 | 09230407 | 23农发清发07 | 150.00 | 15508.42 | 5.17% |
| 1 | 112495488 | 24重庆银行CD016 | 100.00 | 9854.75 | 3.30% |
| 2 | 102282362 | 22鲁高速MTN007 | 100.00 | 10269.13 | 3.44% |
| 3 | 09230407 | 23农发清发07 | 100.00 | 10486.77 | 3.51% |
| 4 | 2320017 | 23宁波银行02 | 140.00 | 14235.48 | 4.76% |
| 5 | 2405409 | 24青海债02 | 150.00 | 15065.39 | 5.04% |
| 1 | 102480684 | 24上实MTN001 | 100.00 | 9978.13 | 4.87% |
| 2 | 230214 | 23国开14 | 100.00 | 10070.73 | 4.91% |
| 3 | 102282362 | 22鲁高速MTN007 | 100.00 | 10161.63 | 4.95% |
| 4 | 230203 | 23国开03 | 140.00 | 14325.39 | 6.99% |
| 5 | 2320017 | 23宁波银行02 | 140.00 | 14448.33 | 7.05% |
| 1 | 2128041 | 21广发银行小微债 | 90.00 | 9079.62 | 4.48% |
| 2 | 102282362 | 22鲁高速MTN007 | 100.00 | 10049.13 | 4.96% |
| 3 | 2120071 | 21上海银行 | 100.00 | 10146.75 | 5.00% |
| 4 | 2228015 | 22浦发银行03 | 100.00 | 10268.94 | 5.06% |
| 5 | 2320017 | 23宁波银行02 | 170.00 | 17343.29 | 8.55% |