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 | 092280080 | 22光大银行二级资本债01A | 150.00 | 15363.63 | 5.02% |
| 2 | 212480060 | 24建行债02BC | 150.00 | 15369.69 | 5.02% |
| 3 | 2228041 | 22农业银行二级01 | 170.00 | 17605.42 | 5.75% |
| 4 | 250420 | 25农发20 | 210.00 | 20722.35 | 6.77% |
| 5 | 2400005 | 24特别国债05 | 240.00 | 24477.02 | 8.00% |
| 1 | 212480060 | 24建行债02BC | 150.00 | 15332.28 | 4.96% |
| 2 | 2128028 | 21邮储银行二级01 | 150.00 | 15727.86 | 5.08% |
| 3 | 092280080 | 22光大银行二级资本债01A | 150.00 | 15791.87 | 5.10% |
| 4 | 2400005 | 24特别国债05 | 150.00 | 16092.80 | 5.20% |
| 5 | 2228041 | 22农业银行二级01 | 170.00 | 17556.85 | 5.67% |
| 1 | 212480060 | 24建行债02BC | 150.00 | 15198.05 | 4.86% |
| 2 | 212400006 | 24北京农商行债01 | 150.00 | 15285.27 | 4.89% |
| 3 | 2128028 | 21邮储银行二级01 | 150.00 | 15609.94 | 4.99% |
| 4 | 092280080 | 22光大银行二级资本债01A | 150.00 | 15640.62 | 5.00% |
| 5 | 2228041 | 22农业银行二级01 | 170.00 | 17980.48 | 5.75% |
| 1 | 2420016 | 24北京银行02 | 140.00 | 14387.17 | 4.61% |
| 2 | 212480060 | 24建行债02BC | 150.00 | 15255.00 | 4.89% |
| 3 | 2128028 | 21邮储银行二级01 | 150.00 | 15605.66 | 5.00% |
| 4 | 092280080 | 22光大银行二级资本债01A | 150.00 | 15670.40 | 5.02% |
| 5 | 230215 | 23国开15 | 250.00 | 27043.86 | 8.66% |
| 1 | 2028013 | 20农业银行二级01 | 110.00 | 11196.41 | 2.81% |
| 2 | 102100775 | 21北控水集MTN001 | 130.00 | 13563.48 | 3.41% |
| 3 | 102100962 | 21川铁投MTN005 | 180.00 | 18198.01 | 4.57% |
| 4 | 2028024 | 20中信银行二级 | 190.00 | 19364.26 | 4.86% |
| 5 | 2028025 | 20浦发银行二级01 | 190.00 | 19376.29 | 4.87% |
| 1 | 102100775 | 21北控水集MTN001 | 130.00 | 13513.75 | 3.34% |
| 2 | 2400001 | 24特别国债01 | 150.00 | 15504.50 | 3.83% |
| 3 | 102100962 | 21川铁投MTN005 | 180.00 | 18141.14 | 4.49% |
| 4 | 2028024 | 20中信银行二级 | 190.00 | 20030.52 | 4.95% |
| 5 | 2028025 | 20浦发银行二级01 | 190.00 | 20044.40 | 4.96% |
| 1 | 115105 | 23海通06 | 100.00 | 10283.64 | 2.58% |
| 2 | 102000276 | 20九龙江MTN001 | 100.00 | 10388.14 | 2.60% |
| 3 | 230018 | 23附息国债18 | 110.00 | 11046.57 | 2.77% |
| 4 | 175987 | 21国君G1 | 120.00 | 12272.32 | 3.08% |
| 5 | 102101562 | 21中铝集MTN003 | 130.00 | 13171.58 | 3.30% |
| 1 | 138816 | 23华泰G1 | 100.00 | 10207.96 | 2.56% |
| 2 | 102000276 | 20九龙江MTN001 | 100.00 | 10308.74 | 2.58% |
| 3 | 138743 | 22信投G7 | 110.00 | 11392.71 | 2.86% |
| 4 | 175987 | 21国君G1 | 120.00 | 12207.79 | 3.06% |
| 5 | 102101562 | 21中铝集MTN003 | 130.00 | 13080.16 | 3.28% |