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 | 146480 | 金源2优 | 5.00 | 502.39 | 0.25% |
| 2 | 156659 | PR产1A | 10.00 | 977.90 | 0.49% |
| 3 | 180204 | 22葛洲优 | 20.00 | 2006.66 | 1.00% |
| 4 | 183386 | 22LJZ优 | 30.00 | 3030.42 | 1.50% |
| 5 | 250413 | 25农发13 | 90.00 | 9034.76 | 4.48% |
| 6 | 232580002 | 25建行二级资本债01BC | 100.00 | 10048.30 | 4.99% |
| 7 | 240315 | 24进出15 | 100.00 | 10185.64 | 5.06% |
| 8 | 199442 | 铁建048A | 120.00 | 12223.85 | 6.07% |
| 9 | 250203 | 25国开03 | 160.00 | 15806.80 | 7.85% |
| 10 | 240208 | 24国开08 | 220.00 | 22131.94 | 10.99% |
| 1 | 146480 | 金源2优 | 5.00 | 500.97 | 0.24% |
| 2 | 156659 | PR产1A | 10.00 | 986.26 | 0.47% |
| 3 | 180204 | 22葛洲优 | 20.00 | 2010.85 | 0.96% |
| 4 | 183386 | 22LJZ优 | 30.00 | 3040.45 | 1.45% |
| 5 | 2128042 | 21兴业银行二级02 | 70.00 | 7329.68 | 3.49% |
| 6 | 092280080 | 22光大银行二级资本债01A | 70.00 | 7369.54 | 3.51% |
| 7 | 199442 | 铁建048A | 120.00 | 12185.04 | 5.80% |
| 8 | 250203 | 25国开03 | 150.00 | 14886.36 | 7.09% |
| 9 | 232580002 | 25建行二级资本债01BC | 150.00 | 15189.83 | 7.23% |
| 10 | 240208 | 24国开08 | 200.00 | 20550.68 | 9.79% |
| 1 | 199437 | 中交12A | 34.00 | 1724.90 | 0.83% |
| 2 | 180204 | 22葛洲优 | 20.00 | 2038.69 | 0.98% |
| 3 | 183386 | 22LJZ优 | 30.00 | 3029.73 | 1.46% |
| 4 | 232380021 | 23浙商银行二级资本债01 | 60.00 | 6419.69 | 3.10% |
| 5 | 2128008 | 21中国银行二级01 | 70.00 | 7154.58 | 3.45% |
| 6 | 2128042 | 21兴业银行二级02 | 70.00 | 7270.04 | 3.51% |
| 7 | 115241 | 23银河C4 | 70.00 | 7276.14 | 3.51% |
| 8 | 112743 | 铁托9优 | 120.00 | 12193.93 | 5.89% |
| 9 | 199442 | 铁建048A | 120.00 | 12272.32 | 5.92% |
| 10 | 2128025 | 21建设银行二级01 | 120.00 | 12499.13 | 6.03% |
| 1 | 156659 | PR产1A | 10.00 | 994.83 | 0.48% |
| 2 | 199437 | 中交12A | 34.00 | 1738.79 | 0.84% |
| 3 | 180204 | 22葛洲优 | 20.00 | 2031.65 | 0.98% |
| 4 | 2128008 | 21中国银行二级01 | 70.00 | 7436.77 | 3.58% |
| 5 | 240215 | 24国开15 | 100.00 | 10564.78 | 5.09% |
| 6 | 240210 | 24国开10 | 110.00 | 11734.27 | 5.65% |
| 7 | 199442 | 铁建048A | 120.00 | 12256.84 | 5.90% |
| 8 | 112743 | 铁托9优 | 120.00 | 12496.94 | 6.02% |
| 9 | 240011 | 24附息国债11 | 130.00 | 13710.06 | 6.60% |
| 10 | 2128025 | 21建设银行二级01 | 150.00 | 15619.33 | 7.52% |
| 1 | 156659 | PR产1A | 10.00 | 987.66 | 0.49% |
| 2 | 180204 | 22葛洲优 | 10.00 | 1008.06 | 0.50% |
| 3 | 199437 | 中交12A | 34.00 | 2217.66 | 1.10% |
| 4 | 115241 | 23银河C4 | 70.00 | 7196.18 | 3.56% |
| 5 | 2128008 | 21中国银行二级01 | 70.00 | 7345.30 | 3.63% |
| 6 | 240215 | 24国开15 | 100.00 | 10058.82 | 4.98% |
| 7 | 199442 | 铁建048A | 120.00 | 12285.38 | 6.08% |
| 8 | 112743 | 铁托9优 | 120.00 | 12365.24 | 6.12% |
| 9 | 2028024 | 20中信银行二级 | 150.00 | 15287.57 | 7.56% |
| 10 | 2128025 | 21建设银行二级01 | 150.00 | 15393.48 | 7.62% |
| 1 | 156659 | PR产1A | 10.00 | 993.99 | 0.49% |
| 2 | 180204 | 22葛洲优 | 10.00 | 1003.90 | 0.50% |
| 3 | 199437 | 中交12A | 34.00 | 2214.20 | 1.09% |
| 4 | 199442 | 铁建048A | 120.00 | 12262.17 | 6.06% |
| 5 | 112743 | 铁托9优 | 120.00 | 12341.55 | 6.10% |
| 6 | 240401 | 24农发01 | 140.00 | 14094.63 | 6.97% |
| 7 | 220207 | 22国开07 | 140.00 | 14341.10 | 7.09% |
| 8 | 200203 | 20国开03 | 170.00 | 17402.35 | 8.60% |
| 9 | 150218 | 15国开18 | 250.00 | 26333.62 | 13.02% |
| 10 | 200212 | 20国开12 | 500.00 | 52450.68 | 25.93% |
| 1 | 112303204 | 23农业银行CD204 | 100.00 | 9900.09 | 4.92% |
| 2 | 112304020 | 23中国银行CD020 | 100.00 | 9937.50 | 4.94% |
| 3 | 112309201 | 23浦发银行CD201 | 100.00 | 9992.10 | 4.97% |
| 4 | 230306 | 23进出06 | 100.00 | 10116.74 | 5.03% |
| 5 | 200203 | 20国开03 | 170.00 | 17304.92 | 8.61% |
| 1 | 149249 | 20深铁G4 | 0.30 | 30.95 | 3.03% |
| 2 | 149689 | 21国际P1 | 0.90 | 90.89 | 8.90% |
| 3 | 175726 | 21保利01 | 0.90 | 92.82 | 9.09% |
| 4 | 115415 | 23中证S7 | 1.00 | 101.17 | 9.91% |
| 5 | 115591 | 23信投C3 | 1.00 | 101.28 | 9.92% |