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 | 092280080 | 22光大银行二级资本债01A | 70.00 | 7169.70 | 7.41% |
| 2 | 092202005 | 22国开行二级资本债01A | 80.00 | 8351.56 | 8.63% |
| 3 | 2420021 | 24南京银行01 | 90.00 | 9133.52 | 9.44% |
| 4 | 232480004 | 24农行二级资本债01A | 90.00 | 9342.33 | 9.66% |
| 5 | 112504048 | 25中国银行CD048 | 100.00 | 9868.01 | 10.20% |
| 1 | 2328009 | 23中信银行01 | 100.00 | 10146.96 | 2.82% |
| 2 | 232480004 | 24农行二级资本债01A | 120.00 | 12500.06 | 3.47% |
| 3 | 250206 | 25国开06 | 130.00 | 13055.86 | 3.63% |
| 4 | 092202005 | 22国开行二级资本债01A | 160.00 | 16672.99 | 4.63% |
| 5 | 230310 | 23进出10 | 310.00 | 34283.54 | 9.52% |
| 1 | 092202005 | 22国开行二级资本债01A | 160.00 | 16520.90 | 4.05% |
| 2 | 230315 | 23进出15 | 180.00 | 18717.09 | 4.59% |
| 3 | 2420021 | 24南京银行01 | 200.00 | 20507.41 | 5.03% |
| 4 | 230310 | 23进出10 | 200.00 | 21735.84 | 5.33% |
| 5 | 092280080 | 22光大银行二级资本债01A | 220.00 | 22939.58 | 5.62% |
| 1 | 2420021 | 24南京银行01 | 200.00 | 20547.04 | 5.00% |
| 2 | 232199 | 24四川26 | 210.00 | 22108.09 | 5.38% |
| 3 | 092280080 | 22光大银行二级资本债01A | 220.00 | 22983.25 | 5.60% |
| 4 | 112406267 | 24交通银行CD267 | 300.00 | 29701.04 | 7.23% |
| 5 | 230415 | 23农发15 | 620.00 | 64929.20 | 15.81% |
| 1 | 2420021 | 24南京银行01 | 200.00 | 20190.70 | 5.02% |
| 2 | 232199 | 24四川26 | 210.00 | 21456.07 | 5.34% |
| 3 | 092280080 | 22光大银行二级资本债01A | 220.00 | 22495.93 | 5.60% |
| 4 | 112406267 | 24交通银行CD267 | 300.00 | 29500.13 | 7.34% |
| 5 | 230415 | 23农发15 | 620.00 | 63572.78 | 15.81% |
| 1 | 112404015 | 24中国银行CD015 | 200.00 | 19686.34 | 4.87% |
| 2 | 2420021 | 24南京银行01 | 200.00 | 20122.37 | 4.98% |
| 3 | 2405352 | 24四川债26 | 230.00 | 23210.89 | 5.75% |
| 4 | 092280080 | 22光大银行二级资本债01A | 240.00 | 25310.45 | 6.27% |
| 5 | 230415 | 23农发15 | 670.00 | 69794.16 | 17.28% |
| 1 | 220215 | 22国开15 | 50.00 | 5280.33 | 5.26% |
| 2 | 230307 | 23进出07 | 50.00 | 5280.62 | 5.26% |
| 3 | 102281069 | 22九江城发MTN001 | 60.00 | 6216.19 | 6.19% |
| 4 | 148509 | 23长城09 | 70.00 | 7108.18 | 7.08% |
| 5 | 092280004 | 22东方债01BC | 90.00 | 9072.66 | 9.03% |
| 1 | 102280574 | 22通用MTN002 | 50.00 | 5152.02 | 5.12% |
| 2 | 2020022 | 20南京银行二级01 | 50.00 | 5160.35 | 5.13% |
| 3 | 102281069 | 22九江城发MTN001 | 60.00 | 6148.71 | 6.12% |
| 4 | 148509 | 23长城09 | 70.00 | 7040.56 | 7.00% |
| 5 | 092280004 | 22东方债01BC | 90.00 | 9254.74 | 9.21% |