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 | 250301 | 25进出01 | 110.00 | 11091.72 | 3.66% |
| 2 | 092280065 | 22工行二级资本债03A | 120.00 | 12280.17 | 4.05% |
| 3 | 2228003 | 22兴业银行二级01 | 150.00 | 15672.90 | 5.17% |
| 4 | 2128025 | 21建设银行二级01 | 170.00 | 17332.04 | 5.72% |
| 5 | 102380536 | 23鲁高速MTN002 | 200.00 | 20521.46 | 6.77% |
| 1 | 2228003 | 22兴业银行二级01 | 140.00 | 14576.85 | 4.81% |
| 2 | 112593551 | 25宁波银行CD039 | 200.00 | 19929.87 | 6.58% |
| 3 | 102380536 | 23鲁高速MTN002 | 200.00 | 20433.94 | 6.75% |
| 4 | 2028033 | 20建设银行二级 | 200.00 | 20767.92 | 6.86% |
| 5 | 2028024 | 20中信银行二级 | 220.00 | 22805.81 | 7.53% |
| 1 | 2028041 | 20工商银行二级01 | 130.00 | 13419.88 | 4.40% |
| 2 | 112593551 | 25宁波银行CD039 | 200.00 | 19824.11 | 6.50% |
| 3 | 102380536 | 23鲁高速MTN002 | 200.00 | 20297.92 | 6.65% |
| 4 | 2028033 | 20建设银行二级 | 200.00 | 20654.38 | 6.77% |
| 5 | 2028024 | 20中信银行二级 | 220.00 | 22688.80 | 7.44% |
| 1 | 2028034 | 20浦发银行二级03 | 120.00 | 12368.65 | 4.06% |
| 2 | 2028041 | 20工商银行二级01 | 130.00 | 13386.27 | 4.39% |
| 3 | 2028033 | 20建设银行二级 | 150.00 | 15452.01 | 5.07% |
| 4 | 102380536 | 23鲁高速MTN002 | 200.00 | 20936.99 | 6.87% |
| 5 | 2028024 | 20中信银行二级 | 220.00 | 22624.25 | 7.43% |
| 1 | 220403 | 22农发03 | 120.00 | 12222.36 | 3.97% |
| 2 | 2028034 | 20浦发银行二级03 | 120.00 | 12252.12 | 3.98% |
| 3 | 2028033 | 20建设银行二级 | 150.00 | 15306.97 | 4.97% |
| 4 | 102380536 | 23鲁高速MTN002 | 200.00 | 20693.46 | 6.72% |
| 5 | 2028024 | 20中信银行二级 | 220.00 | 22421.77 | 7.28% |
| 1 | 188442 | 21光明02 | 170.00 | 17406.72 | 5.67% |
| 2 | 092280065 | 22工行二级资本债03A | 180.00 | 18945.49 | 6.17% |
| 3 | 102380536 | 23鲁高速MTN002 | 200.00 | 20631.94 | 6.72% |
| 4 | 092200008 | 22农行二级资本债02A | 200.00 | 21015.53 | 6.85% |
| 5 | 2028024 | 20中信银行二级 | 220.00 | 23193.24 | 7.56% |
| 1 | 199282 | 23漳九1A | 80.00 | 8192.88 | 2.69% |
| 2 | 1928028 | 19中国银行二级01 | 150.00 | 15424.93 | 5.07% |
| 3 | 188442 | 21光明02 | 170.00 | 17331.20 | 5.69% |
| 4 | 149458 | 21深铁08 | 190.00 | 19506.60 | 6.41% |
| 5 | 102380536 | 23鲁高速MTN002 | 200.00 | 20377.92 | 6.69% |
| 6 | 1928010 | 19平安银行二级 | 200.00 | 20876.31 | 6.86% |
| 1 | 199282 | 23漳九1A | 80.00 | 8150.52 | 2.70% |
| 2 | 188442 | 21光明02 | 170.00 | 17239.83 | 5.70% |
| 3 | 149458 | 21深铁08 | 190.00 | 19414.92 | 6.42% |
| 4 | 101900114 | 19中油股MTN002 | 200.00 | 20510.78 | 6.79% |
| 5 | 1928010 | 19平安银行二级 | 200.00 | 20731.30 | 6.86% |
| 6 | 1928004 | 19农业银行二级02 | 210.00 | 21777.90 | 7.20% |