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 | 092280134 | 22工行二级资本债04A | 130.00 | 13621.01 | 2.84% |
| 2 | 212380006 | 23华夏银行债02 | 160.00 | 16248.61 | 3.38% |
| 3 | 2128025 | 21建设银行二级01 | 160.00 | 16312.51 | 3.40% |
| 4 | 230303 | 23进出03 | 200.00 | 20361.92 | 4.24% |
| 5 | 240431 | 24农发31 | 350.00 | 35528.60 | 7.40% |
| 1 | 2028033 | 20建设银行二级 | 140.00 | 14537.54 | 3.03% |
| 2 | 212380006 | 23华夏银行债02 | 160.00 | 16187.10 | 3.38% |
| 3 | 230303 | 23进出03 | 200.00 | 20294.83 | 4.23% |
| 4 | 2020065 | 20徽商银行二级01 | 200.00 | 20812.44 | 4.34% |
| 5 | 2028025 | 20浦发银行二级01 | 230.00 | 23852.40 | 4.97% |
| 1 | 2028033 | 20建设银行二级 | 140.00 | 14458.06 | 3.03% |
| 2 | 212380006 | 23华夏银行债02 | 160.00 | 16520.14 | 3.46% |
| 3 | 230303 | 23进出03 | 200.00 | 20705.19 | 4.34% |
| 4 | 2020065 | 20徽商银行二级01 | 200.00 | 20694.93 | 4.34% |
| 5 | 2028025 | 20浦发银行二级01 | 230.00 | 23734.67 | 4.98% |
| 1 | 190209 | 19国开09 | 130.00 | 13615.17 | 2.86% |
| 2 | 210203 | 21国开03 | 150.00 | 15752.77 | 3.31% |
| 3 | 2020065 | 20徽商银行二级01 | 200.00 | 20643.40 | 4.33% |
| 4 | 230303 | 23进出03 | 200.00 | 20705.00 | 4.34% |
| 5 | 160213 | 16国开13 | 220.00 | 22835.55 | 4.79% |
| 1 | 143210 | 三一7优1 | 70.00 | 1117.95 | 0.24% |
| 2 | 210203 | 21国开03 | 150.00 | 15610.01 | 3.30% |
| 3 | 232480004 | 24农行二级资本债01A | 170.00 | 17538.19 | 3.71% |
| 4 | 2020065 | 20徽商银行二级01 | 200.00 | 20443.92 | 4.32% |
| 5 | 160213 | 16国开13 | 220.00 | 22569.62 | 4.77% |
| 6 | 230303 | 23进出03 | 250.00 | 25629.90 | 5.41% |
| 1 | 143210 | 三一7优1 | 70.00 | 2198.07 | 0.47% |
| 2 | 183386 | 22LJZ优 | 50.00 | 5039.86 | 1.07% |
| 3 | 260509 | 23和光5A | 95.00 | 9676.68 | 2.05% |
| 4 | 260265 | 熙悦6优 | 98.00 | 10001.61 | 2.12% |
| 5 | 2120071 | 21上海银行 | 160.00 | 16443.66 | 3.48% |
| 6 | 2020065 | 20徽商银行二级01 | 200.00 | 21270.92 | 4.51% |
| 7 | 232480004 | 24农行二级资本债01A | 220.00 | 22761.37 | 4.82% |
| 8 | 190208 | 19国开08 | 240.00 | 24825.76 | 5.26% |
| 9 | 230303 | 23进出03 | 250.00 | 25481.04 | 5.40% |
| 1 | 143210 | 三一7优1 | 70.00 | 3668.58 | 0.78% |
| 2 | 183386 | 22LJZ优 | 50.00 | 5035.49 | 1.08% |
| 3 | 260509 | 23和光5A | 95.00 | 9623.43 | 2.06% |
| 4 | 260265 | 熙悦6优 | 98.00 | 9949.82 | 2.13% |
| 5 | 2120071 | 21上海银行 | 160.00 | 16350.43 | 3.49% |
| 6 | 102280804 | 22汇金MTN001 | 200.00 | 20493.93 | 4.38% |
| 7 | 2020065 | 20徽商银行二级01 | 200.00 | 21043.90 | 4.50% |
| 8 | 190208 | 19国开08 | 240.00 | 24715.28 | 5.28% |
| 9 | 230303 | 23进出03 | 250.00 | 25896.56 | 5.53% |
| 1 | 143210 | 三一7优1 | 70.00 | 4741.07 | 1.02% |
| 2 | 183386 | 22LJZ优 | 50.00 | 5034.76 | 1.08% |
| 3 | 112868 | 23和光01 | 50.00 | 5103.40 | 1.10% |
| 4 | 260509 | 23和光5A | 95.00 | 9564.09 | 2.06% |
| 5 | 260265 | 熙悦6优 | 98.00 | 9889.80 | 2.13% |
| 6 | 101900037 | 19南电MTN002 | 190.00 | 19697.46 | 4.24% |
| 7 | 102280804 | 22汇金MTN001 | 200.00 | 20376.09 | 4.39% |
| 8 | 2020065 | 20徽商银行二级01 | 200.00 | 20790.89 | 4.48% |
| 9 | 190208 | 19国开08 | 240.00 | 24554.40 | 5.29% |
| 10 | 101900066 | 19招商局MTN001 | 360.00 | 37336.92 | 8.04% |