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 | 112519227 | 25恒丰银行CD227 | 200.00 | 19969.69 | 6.66% |
| 2 | 232480039 | 24广发银行二级资本债01A | 200.00 | 19980.22 | 6.66% |
| 3 | 2120113 | 21吉林银行二级 | 190.00 | 20204.52 | 6.74% |
| 4 | 232480035 | 24平安银行二级资本债01A | 220.00 | 22146.73 | 7.39% |
| 5 | 2128025 | 21建设银行二级01 | 230.00 | 23449.24 | 7.82% |
| 1 | 212380006 | 23华夏银行债02 | 150.00 | 15175.41 | 5.01% |
| 2 | 2222006 | 22中银金融债01 | 150.00 | 15374.05 | 5.07% |
| 3 | 2128025 | 21建设银行二级01 | 180.00 | 18888.76 | 6.23% |
| 4 | 232480039 | 24广发银行二级资本债01A | 200.00 | 20555.91 | 6.78% |
| 5 | 232480035 | 24平安银行二级资本债01A | 220.00 | 22799.73 | 7.52% |
| 1 | 2028022 | 20民生银行二级 | 160.00 | 16518.16 | 5.48% |
| 2 | 240411 | 24农发11 | 170.00 | 17256.04 | 5.73% |
| 3 | 2128025 | 21建设银行二级01 | 180.00 | 18748.70 | 6.22% |
| 4 | 232480039 | 24广发银行二级资本债01A | 200.00 | 20265.34 | 6.72% |
| 5 | 232480035 | 24平安银行二级资本债01A | 220.00 | 22484.53 | 7.46% |
| 1 | 240411 | 24农发11 | 170.00 | 17218.34 | 5.69% |
| 2 | 092280007 | 22长城金融债01BC | 170.00 | 17492.94 | 5.78% |
| 3 | 2128025 | 21建设银行二级01 | 180.00 | 18743.20 | 6.20% |
| 4 | 232480039 | 24广发银行二级资本债01A | 200.00 | 20395.73 | 6.74% |
| 5 | 232480035 | 24平安银行二级资本债01A | 220.00 | 22623.65 | 7.48% |
| 1 | 2028022 | 20民生银行二级 | 160.00 | 16330.02 | 5.41% |
| 2 | 240411 | 24农发11 | 170.00 | 17112.78 | 5.67% |
| 3 | 092280007 | 22长城金融债01BC | 170.00 | 17369.62 | 5.75% |
| 4 | 2128025 | 21建设银行二级01 | 180.00 | 18472.18 | 6.12% |
| 5 | 232480035 | 24平安银行二级资本债01A | 220.00 | 21906.93 | 7.25% |
| 1 | 2222006 | 22中银金融债01 | 150.00 | 15465.66 | 5.12% |
| 2 | 240411 | 24农发11 | 170.00 | 17042.92 | 5.64% |
| 3 | 092280007 | 22长城金融债01BC | 170.00 | 17278.60 | 5.72% |
| 4 | 2128025 | 21建设银行二级01 | 180.00 | 19059.90 | 6.30% |
| 5 | 240213 | 24国开13 | 190.00 | 19313.50 | 6.39% |
| 1 | 185618 | 22中铁02 | 150.00 | 15147.33 | 5.02% |
| 2 | 2222006 | 22中银金融债01 | 150.00 | 15304.11 | 5.07% |
| 3 | 092280007 | 22长城金融债01BC | 170.00 | 17131.01 | 5.68% |
| 4 | 2128025 | 21建设银行二级01 | 180.00 | 18792.38 | 6.23% |
| 5 | 240213 | 24国开13 | 190.00 | 19193.80 | 6.36% |
| 1 | 185618 | 22中铁02 | 150.00 | 15444.63 | 5.10% |
| 2 | 092280007 | 22长城金融债01BC | 170.00 | 17441.00 | 5.76% |
| 3 | 2128025 | 21建设银行二级01 | 180.00 | 18535.66 | 6.12% |
| 4 | 1920039 | 19杭州银行二级 | 220.00 | 22763.80 | 7.52% |
| 5 | 1928002 | 19民生银行二级01 | 230.00 | 23921.49 | 7.90% |