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 | 092200008 | 22农行二级资本债02A | 50.00 | 5145.21 | 4.70% |
| 2 | 102481658 | 24光明MTN001 | 60.00 | 6126.55 | 5.59% |
| 3 | 092280098 | 22杭州银行二级资本债01 | 60.00 | 6182.34 | 5.64% |
| 4 | 102480339 | 24桂交投MTN002 | 60.00 | 6240.98 | 5.70% |
| 5 | 230207 | 23国开07 | 70.00 | 7103.84 | 6.49% |
| 1 | 2128036 | 21平安银行二级 | 50.00 | 5265.02 | 4.60% |
| 2 | 102481658 | 24光明MTN001 | 60.00 | 6092.14 | 5.32% |
| 3 | 092280098 | 22杭州银行二级资本债01 | 60.00 | 6135.83 | 5.36% |
| 4 | 102480339 | 24桂交投MTN002 | 60.00 | 6205.17 | 5.42% |
| 5 | 230207 | 23国开07 | 70.00 | 7073.24 | 6.17% |
| 1 | 102481658 | 24光明MTN001 | 60.00 | 6071.52 | 5.31% |
| 2 | 102480339 | 24桂交投MTN002 | 60.00 | 6181.96 | 5.41% |
| 3 | 200212 | 20国开12 | 60.00 | 6197.46 | 5.42% |
| 4 | 230207 | 23国开07 | 70.00 | 7208.54 | 6.30% |
| 5 | 112510041 | 25兴业银行CD041 | 100.00 | 9937.85 | 8.69% |
| 1 | 102481658 | 24光明MTN001 | 60.00 | 6150.79 | 5.41% |
| 2 | 042480327 | 24电网CP005 | 70.00 | 7104.34 | 6.25% |
| 3 | 200208 | 20国开08 | 70.00 | 7176.45 | 6.31% |
| 4 | 112510041 | 25兴业银行CD041 | 100.00 | 9882.11 | 8.69% |
| 5 | 112403122 | 24农业银行CD122 | 100.00 | 9974.50 | 8.77% |
| 1 | 102481658 | 24光明MTN001 | 60.00 | 6157.15 | 5.42% |
| 2 | 102480339 | 24桂交投MTN002 | 60.00 | 6285.41 | 5.53% |
| 3 | 042480327 | 24电网CP005 | 70.00 | 7081.75 | 6.23% |
| 4 | 200208 | 20国开08 | 70.00 | 7163.67 | 6.30% |
| 5 | 112403122 | 24农业银行CD122 | 100.00 | 9938.79 | 8.74% |
| 1 | 2128036 | 21平安银行二级 | 50.00 | 5300.07 | 4.66% |
| 2 | 102481658 | 24光明MTN001 | 60.00 | 6045.34 | 5.31% |
| 3 | 102280279 | 22南航股MTN001 | 60.00 | 6113.07 | 5.37% |
| 4 | 200208 | 20国开08 | 70.00 | 7116.88 | 6.26% |
| 5 | 112403122 | 24农业银行CD122 | 100.00 | 9879.95 | 8.68% |
| 1 | 102481658 | 24光明MTN001 | 60.00 | 6038.52 | 5.31% |
| 2 | 102280279 | 22南航股MTN001 | 60.00 | 6086.73 | 5.36% |
| 3 | 072310245 | 23国信证券CP024 | 60.00 | 6107.44 | 5.37% |
| 4 | 220332 | 22进出32 | 60.00 | 6108.20 | 5.37% |
| 5 | 2120086 | 21浙商银行小微债01 | 60.00 | 6153.18 | 5.41% |
| 1 | 220332 | 22进出32 | 60.00 | 6072.40 | 5.38% |
| 2 | 072310245 | 23国信证券CP024 | 60.00 | 6070.41 | 5.38% |
| 3 | 2128027 | 21招商银行小微债03 | 80.00 | 8162.26 | 7.23% |
| 4 | 1928011 | 19工商银行二级03 | 80.00 | 8339.97 | 7.38% |
| 5 | 1928009 | 19农业银行二级04 | 80.00 | 8339.68 | 7.38% |