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 | 102481292 | 24济源投资MTN001 | 50.00 | 5233.13 | 3.29% |
| 2 | 115956 | 23兴业C2 | 50.00 | 5318.21 | 3.35% |
| 3 | 250206 | 25国开06 | 60.00 | 6047.27 | 3.81% |
| 4 | 232480004 | 24农行二级资本债01A | 60.00 | 6228.22 | 3.92% |
| 5 | 102382411 | 23新天投资MTN001 | 60.00 | 6237.80 | 3.93% |
| 1 | 115956 | 23兴业C2 | 50.00 | 5346.92 | 2.97% |
| 2 | 232380026 | 23厦门国际二级资本债01 | 50.00 | 5462.67 | 3.03% |
| 3 | 2400001 | 24特别国债01 | 50.00 | 5714.67 | 3.17% |
| 4 | 102382411 | 23新天投资MTN001 | 60.00 | 6562.42 | 3.64% |
| 5 | 250003 | 25附息国债03 | 140.00 | 14052.51 | 7.80% |
| 1 | 232380026 | 23厦门国际二级资本债01 | 50.00 | 5389.28 | 3.82% |
| 2 | 232480020 | 24兴业银行二级资本债01 | 60.00 | 6210.03 | 4.40% |
| 3 | 102000934 | 20长发集团MTN001 | 60.00 | 6217.71 | 4.40% |
| 4 | 102382411 | 23新天投资MTN001 | 60.00 | 6501.41 | 4.60% |
| 5 | 230023 | 23附息国债23 | 90.00 | 10910.22 | 7.72% |
| 1 | 232480011 | 24农行二级资本债02A | 50.00 | 5180.82 | 3.67% |
| 2 | 2123002 | 21建信人寿01 | 50.00 | 5327.93 | 3.77% |
| 3 | 232380026 | 23厦门国际二级资本债01 | 50.00 | 5385.82 | 3.81% |
| 4 | 102000934 | 20长发集团MTN001 | 60.00 | 6186.53 | 4.38% |
| 5 | 240017 | 24附息国债17 | 60.00 | 6281.98 | 4.45% |
| 1 | 115763 | 23东证C2 | 60.00 | 6104.46 | 4.41% |
| 2 | 102000934 | 20长发集团MTN001 | 60.00 | 6139.36 | 4.44% |
| 3 | 232380082 | 23浙商银行二级资本债02 | 60.00 | 6414.24 | 4.64% |
| 4 | 102481968 | 24汇金MTN003 | 70.00 | 7045.39 | 5.09% |
| 5 | 2123004 | 21中邮人寿01 | 70.00 | 7342.13 | 5.31% |
| 1 | 092280108 | 22中行二级资本债02A | 50.00 | 5241.18 | 3.78% |
| 2 | 2128051 | 21工商银行二级02 | 50.00 | 5258.19 | 3.79% |
| 3 | 2128033 | 21建设银行二级03 | 50.00 | 5287.46 | 3.81% |
| 4 | 102000934 | 20长发集团MTN001 | 60.00 | 6118.58 | 4.41% |
| 5 | 232380082 | 23浙商银行二级资本债02 | 60.00 | 6427.21 | 4.63% |
| 1 | 232380082 | 23浙商银行二级资本债02 | 60.00 | 6263.64 | 4.61% |
| 2 | 102000934 | 20长发集团MTN001 | 60.00 | 6286.15 | 4.63% |
| 3 | 210218 | 21国开18 | 70.00 | 7113.34 | 5.24% |
| 4 | 2128028 | 21邮储银行二级01 | 70.00 | 7299.55 | 5.37% |
| 5 | 230203 | 23国开03 | 100.00 | 10232.42 | 7.53% |
| 1 | 2080295 | 20濂溪城投债 | 70.00 | 5717.66 | 4.28% |
| 2 | 232380082 | 23浙商银行二级资本债02 | 60.00 | 6100.67 | 4.56% |
| 3 | 102000934 | 20长发集团MTN001 | 60.00 | 6200.60 | 4.64% |
| 4 | 210218 | 21国开18 | 70.00 | 7060.23 | 5.28% |
| 5 | 115636 | 23市北01 | 80.00 | 8172.34 | 6.11% |