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 | 101900792 | 19合建投MTN001 | 70.00 | 7276.68 | 4.74% |
| 2 | 102380040 | 23武汉车都MTN001 | 70.00 | 7276.66 | 4.74% |
| 3 | 232480037 | 24交行二级资本债02A | 80.00 | 8120.78 | 5.29% |
| 4 | 232480035 | 24平安银行二级资本债01A | 90.00 | 9169.63 | 5.97% |
| 5 | 232480033 | 24建行二级资本债02A | 110.00 | 11192.21 | 7.29% |
| 1 | 185764 | 22远发02 | 70.00 | 7237.83 | 4.73% |
| 2 | 102380040 | 23武汉车都MTN001 | 70.00 | 7244.70 | 4.74% |
| 3 | 101900792 | 19合建投MTN001 | 70.00 | 7241.84 | 4.74% |
| 4 | 250421 | 25农发21 | 80.00 | 8032.14 | 5.25% |
| 5 | 232480035 | 24平安银行二级资本债01A | 90.00 | 9060.03 | 5.92% |
| 1 | 185764 | 22远发02 | 70.00 | 7225.82 | 4.73% |
| 2 | 137663 | 22先导01 | 70.00 | 7383.51 | 4.84% |
| 3 | 250410 | 25农发10 | 100.00 | 9973.68 | 6.53% |
| 4 | 250011 | 25附息国债11 | 120.00 | 12046.55 | 7.89% |
| 5 | 250215 | 25国开15 | 150.00 | 14954.82 | 9.80% |
| 1 | 102380040 | 23武汉车都MTN001 | 70.00 | 7164.60 | 4.72% |
| 2 | 102380927 | 23海曙广聚MTN002 | 70.00 | 7311.66 | 4.82% |
| 3 | 137663 | 22先导01 | 70.00 | 7324.00 | 4.83% |
| 4 | 185764 | 22远发02 | 70.00 | 7359.51 | 4.85% |
| 5 | 101900792 | 19合建投MTN001 | 70.00 | 7491.37 | 4.94% |
| 1 | 102380927 | 23海曙广聚MTN002 | 70.00 | 7289.62 | 4.81% |
| 2 | 137663 | 22先导01 | 70.00 | 7326.60 | 4.83% |
| 3 | 185764 | 22远发02 | 70.00 | 7371.64 | 4.86% |
| 4 | 102380040 | 23武汉车都MTN001 | 70.00 | 7422.28 | 4.90% |
| 5 | 101900792 | 19合建投MTN001 | 70.00 | 7478.28 | 4.93% |
| 1 | 185764 | 22远发02 | 70.00 | 7250.43 | 4.84% |
| 2 | 102103356 | 21湘高速MTN008 | 70.00 | 7249.38 | 4.84% |
| 3 | 102380040 | 23武汉车都MTN001 | 70.00 | 7343.57 | 4.90% |
| 4 | 101900792 | 19合建投MTN001 | 70.00 | 7382.54 | 4.93% |
| 5 | 2028033 | 20建设银行二级 | 80.00 | 8163.72 | 5.45% |
| 1 | 102380040 | 23武汉车都MTN001 | 70.00 | 7321.57 | 4.86% |
| 2 | 101900792 | 19合建投MTN001 | 70.00 | 7359.59 | 4.88% |
| 3 | 2028033 | 20建设银行二级 | 80.00 | 8473.72 | 5.62% |
| 4 | 112417095 | 24光大银行CD095 | 100.00 | 9825.72 | 6.52% |
| 5 | 112409146 | 24浦发银行CD146 | 100.00 | 9835.57 | 6.53% |
| 1 | 115412 | 23北电02 | 70.00 | 7236.59 | 4.81% |
| 2 | 102000656 | 20赣国资MTN002 | 70.00 | 7307.82 | 4.85% |
| 3 | 185764 | 22远发02 | 70.00 | 7323.81 | 4.86% |
| 4 | 101900792 | 19合建投MTN001 | 70.00 | 7586.02 | 5.04% |
| 5 | 185772 | 22穗建03 | 100.00 | 10231.21 | 6.79% |