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 | 2380139 | 23浏发集团01 | 10.00 | 1059.77 | 4.24% |
| 2 | 2400001 | 24特别国债01 | 10.00 | 1077.26 | 4.31% |
| 3 | 232480098 | 24浦发银行二级资本债02A | 15.00 | 1517.10 | 6.06% |
| 4 | 250220 | 25国开20 | 20.00 | 1973.26 | 7.89% |
| 5 | 2128009 | 21中国银行二级02 | 20.00 | 2258.63 | 9.03% |
| 1 | 102282052 | 22漳州交通MTN001 | 10.00 | 1061.76 | 4.20% |
| 2 | 2400005 | 24特别国债05 | 10.00 | 1072.85 | 4.24% |
| 3 | 101801253 | 18鄂联投MTN005B | 10.00 | 1155.16 | 4.57% |
| 4 | 102580155 | 25青岛城投MTN001B | 15.00 | 1520.43 | 6.01% |
| 5 | 2471302 | 24山西债51 | 20.00 | 2061.24 | 8.15% |
| 1 | 101801253 | 18鄂联投MTN005B | 10.00 | 1136.50 | 4.57% |
| 2 | 230009 | 23附息国债09 | 10.00 | 1237.62 | 4.98% |
| 3 | 102580155 | 25青岛城投MTN001B | 15.00 | 1495.01 | 6.01% |
| 4 | 2471302 | 24山西债51 | 20.00 | 2005.26 | 8.06% |
| 5 | 250004 | 25附息国债04 | 30.00 | 2952.00 | 11.87% |
| 1 | 148271 | 23广发05 | 10.00 | 1061.23 | 4.26% |
| 2 | 2380139 | 23浏发集团01 | 10.00 | 1085.98 | 4.36% |
| 3 | 101801253 | 18鄂联投MTN005B | 10.00 | 1135.65 | 4.56% |
| 4 | 2471205 | 24浙江债57 | 20.00 | 2106.65 | 8.45% |
| 5 | 240210 | 24国开10 | 20.00 | 2133.50 | 8.56% |
| 1 | 102380040 | 23武汉车都MTN001 | 10.00 | 1049.08 | 4.33% |
| 2 | 2228003 | 22兴业银行二级01 | 10.00 | 1048.88 | 4.33% |
| 3 | 2128051 | 21工商银行二级02 | 10.00 | 1053.04 | 4.34% |
| 4 | 2180397 | 21淄博城运债 | 10.00 | 1063.87 | 4.39% |
| 5 | 102102161 | 21榆林城投MTN003 | 10.00 | 1080.50 | 4.46% |
| 1 | 101658055 | 16常熟城投MTN001 | 10.00 | 1058.28 | 4.36% |
| 2 | 2128028 | 21邮储银行二级01 | 10.00 | 1057.73 | 4.36% |
| 3 | 102381761 | 23青岛海控MTN001 | 10.00 | 1064.93 | 4.39% |
| 4 | 220215 | 22国开15 | 10.00 | 1077.73 | 4.44% |
| 5 | 102102161 | 21榆林城投MTN003 | 10.00 | 1078.06 | 4.44% |
| 1 | 102381761 | 23青岛海控MTN001 | 10.00 | 1046.83 | 4.39% |
| 2 | 102280829 | 22鄂联投MTN003A | 10.00 | 1047.49 | 4.39% |
| 3 | 102381334 | 23华发集团MTN004 | 10.00 | 1051.44 | 4.40% |
| 4 | 220215 | 22国开15 | 10.00 | 1056.07 | 4.42% |
| 5 | 102102161 | 21榆林城投MTN003 | 10.00 | 1060.60 | 4.44% |
| 1 | 102000175 | 20淄博城运MTN001 | 10.00 | 1039.93 | 4.40% |
| 2 | 102000917 | 20安庆城投MTN001 | 10.00 | 1040.73 | 4.41% |
| 3 | 102380083 | 23金融街MTN001 | 10.00 | 1044.47 | 4.42% |
| 4 | 2228003 | 22兴业银行二级01 | 10.00 | 1049.32 | 4.44% |
| 5 | 019721 | 23国债18 | 20.00 | 2008.41 | 8.50% |