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 | 312510012 | 25中行TLAC非资本债02(BC) | 120.00 | 11959.43 | 4.00% |
| 2 | 232480003 | 24恒丰银行二级资本债01 | 120.00 | 12449.39 | 4.16% |
| 3 | 2128001 | 21渤海银行二级 | 170.00 | 17652.66 | 5.90% |
| 4 | 2120113 | 21吉林银行二级 | 180.00 | 19141.13 | 6.40% |
| 5 | 232480035 | 24平安银行二级资本债01A | 210.00 | 21140.06 | 7.06% |
| 1 | 2028041 | 20工商银行二级01 | 130.00 | 13493.68 | 4.46% |
| 2 | 112597474 | 25哈尔滨银行CD100 | 150.00 | 14951.16 | 4.94% |
| 3 | 2220067 | 22杭州银行债01 | 150.00 | 15314.53 | 5.06% |
| 4 | 112508150 | 25中信银行CD150 | 200.00 | 19708.78 | 6.52% |
| 5 | 232480035 | 24平安银行二级资本债01A | 210.00 | 21763.38 | 7.20% |
| 1 | 2028013 | 20农业银行二级01 | 110.00 | 11320.34 | 3.77% |
| 2 | 112480867 | 24吉林银行CD155 | 120.00 | 11949.31 | 3.98% |
| 3 | 2028041 | 20工商银行二级01 | 130.00 | 13419.88 | 4.47% |
| 4 | 2220067 | 22杭州银行债01 | 150.00 | 15235.23 | 5.07% |
| 5 | 232480035 | 24平安银行二级资本债01A | 210.00 | 21462.51 | 7.14% |
| 1 | 185233 | 22东证C1 | 120.00 | 12298.19 | 4.09% |
| 2 | 112481558 | 24大连银行CD110 | 130.00 | 12888.73 | 4.29% |
| 3 | 2028041 | 20工商银行二级01 | 130.00 | 13386.27 | 4.46% |
| 4 | 2220067 | 22杭州银行债01 | 150.00 | 15198.76 | 5.06% |
| 5 | 232480035 | 24平安银行二级资本债01A | 210.00 | 21595.30 | 7.19% |
| 1 | 112481558 | 24大连银行CD110 | 130.00 | 12798.96 | 4.24% |
| 2 | 2028041 | 20工商银行二级01 | 130.00 | 13259.28 | 4.39% |
| 3 | 2220067 | 22杭州银行债01 | 150.00 | 15064.64 | 4.99% |
| 4 | 112409228 | 24浦发银行CD228 | 180.00 | 17673.74 | 5.86% |
| 5 | 232480035 | 24平安银行二级资本债01A | 210.00 | 20911.16 | 6.93% |
| 1 | 185233 | 22东证C1 | 120.00 | 12207.66 | 4.04% |
| 2 | 112481558 | 24大连银行CD110 | 130.00 | 12732.60 | 4.21% |
| 3 | 2028041 | 20工商银行二级01 | 130.00 | 13761.76 | 4.55% |
| 4 | 112372905 | 23贵州银行CD163 | 150.00 | 14943.70 | 4.94% |
| 5 | 2220067 | 22杭州银行债01 | 150.00 | 15371.73 | 5.09% |
| 1 | 2028041 | 20工商银行二级01 | 130.00 | 13621.95 | 4.50% |
| 2 | 112372954 | 23贵阳银行CD205 | 150.00 | 14852.63 | 4.91% |
| 3 | 112372905 | 23贵州银行CD163 | 150.00 | 14847.50 | 4.91% |
| 4 | 2220067 | 22杭州银行债01 | 150.00 | 15223.64 | 5.03% |
| 5 | 1920024 | 19贵阳银行二级 | 200.00 | 20961.91 | 6.93% |
| 1 | 112372905 | 23贵州银行CD163 | 150.00 | 14728.79 | 4.88% |
| 2 | 112372954 | 23贵阳银行CD205 | 150.00 | 14748.14 | 4.89% |
| 3 | 2220067 | 22杭州银行债01 | 150.00 | 15080.05 | 5.00% |
| 4 | 1928011 | 19工商银行二级03 | 150.00 | 15530.16 | 5.15% |
| 5 | 1920024 | 19贵阳银行二级 | 200.00 | 20804.17 | 6.90% |