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 | 2228006 | 22中国银行二级01 | 60.00 | 6116.84 | 2.63% |
| 2 | 2228004 | 22工商银行二级01 | 60.00 | 6120.03 | 2.63% |
| 3 | 102484600 | 24邮政MTN011 | 60.00 | 6105.58 | 2.63% |
| 4 | 2128049 | 21建设银行二级05 | 60.00 | 6141.83 | 2.64% |
| 5 | 102485171 | 24国新控股MTN003(稳增长扩投资专项债) | 70.00 | 7129.61 | 3.07% |
| 1 | 092280069 | 22华夏银行二级资本债01 | 50.00 | 5159.32 | 2.23% |
| 2 | 2128049 | 21建设银行二级05 | 60.00 | 6109.04 | 2.64% |
| 3 | 2228004 | 22工商银行二级01 | 60.00 | 6283.04 | 2.72% |
| 4 | 2228006 | 22中国银行二级01 | 60.00 | 6278.17 | 2.72% |
| 5 | 102485171 | 24国新控股MTN003(稳增长扩投资专项债) | 70.00 | 7051.76 | 3.05% |
| 1 | 2128049 | 21建设银行二级05 | 60.00 | 6284.97 | 2.74% |
| 2 | 102485171 | 24国新控股MTN003(稳增长扩投资专项债) | 70.00 | 7123.20 | 3.10% |
| 3 | 2228017 | 22邮储银行二级01 | 70.00 | 7306.33 | 3.18% |
| 4 | 2228024 | 22工商银行二级03 | 80.00 | 8325.93 | 3.62% |
| 5 | 2128033 | 21建设银行二级03 | 90.00 | 9467.30 | 4.12% |
| 1 | 2228017 | 22邮储银行二级01 | 70.00 | 7280.86 | 3.17% |
| 2 | 2228024 | 22工商银行二级03 | 80.00 | 8299.07 | 3.61% |
| 3 | 2128033 | 21建设银行二级03 | 90.00 | 9428.07 | 4.10% |
| 4 | 250420 | 25农发20 | 100.00 | 10022.92 | 4.36% |
| 5 | 102580744 | 25汇金MTN002 | 100.00 | 10070.22 | 4.38% |
| 1 | 2020043 | 20苏州银行二级 | 50.00 | 5194.99 | 4.03% |
| 2 | 2228024 | 22工商银行二级03 | 50.00 | 5316.01 | 4.12% |
| 3 | 2128033 | 21建设银行二级03 | 60.00 | 6235.70 | 4.83% |
| 4 | 150218 | 15国开18 | 70.00 | 7210.70 | 5.59% |
| 5 | 2228017 | 22邮储银行二级01 | 70.00 | 7218.13 | 5.60% |
| 1 | 2228024 | 22工商银行二级03 | 50.00 | 5321.99 | 4.13% |
| 2 | 2128033 | 21建设银行二级03 | 60.00 | 6236.89 | 4.84% |
| 3 | 150218 | 15国开18 | 70.00 | 7202.85 | 5.59% |
| 4 | 2228017 | 22邮储银行二级01 | 70.00 | 7472.49 | 5.80% |
| 5 | 220403 | 22农发03 | 80.00 | 8191.27 | 6.35% |
| 1 | 150218 | 15国开18 | 70.00 | 7152.26 | 5.66% |
| 2 | 2228017 | 22邮储银行二级01 | 70.00 | 7343.43 | 5.81% |
| 3 | 220403 | 22农发03 | 80.00 | 8148.24 | 6.45% |
| 4 | 232480020 | 24兴业银行二级资本债01 | 90.00 | 9081.30 | 7.19% |
| 5 | 232480004 | 24农行二级资本债01A | 100.00 | 10316.58 | 8.17% |
| 1 | 220403 | 22农发03 | 80.00 | 8115.61 | 6.43% |
| 2 | 232480020 | 24兴业银行二级资本债01 | 90.00 | 9123.23 | 7.23% |
| 3 | 232480004 | 24农行二级资本债01A | 100.00 | 10346.08 | 8.19% |
| 4 | 240310 | 24进出10 | 130.00 | 13190.42 | 10.45% |
| 5 | 210405 | 21农发05 | 200.00 | 21733.29 | 17.21% |