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 | 019766 | 25国债01 | 0.20 | 20.15 | 17.18% |
| 2 | 019773 | 25国债08 | 0.30 | 30.19 | 25.74% |
| 3 | 019758 | 24国债21 | 0.50 | 50.62 | 43.16% |
| 1 | 019766 | 25国债01 | 22.50 | 2259.92 | 43.21% |
| 2 | 019773 | 25国债08 | 23.00 | 2307.11 | 44.11% |
| 1 | 252380002 | 23东方债01BC | 100.00 | 10289.15 | 5.10% |
| 2 | 2120080 | 21齐鲁银行二级01 | 120.00 | 12633.98 | 6.26% |
| 3 | 232400029 | 24中原银行二级资本债01 | 150.00 | 15107.19 | 7.48% |
| 4 | 2320008 | 23郑州银行01 | 150.00 | 15180.86 | 7.52% |
| 5 | 2120041 | 21桂林银行二级01 | 150.00 | 16013.65 | 7.93% |
| 1 | 2120080 | 21齐鲁银行二级01 | 120.00 | 12605.83 | 6.04% |
| 2 | 232400029 | 24中原银行二级资本债01 | 150.00 | 15138.16 | 7.26% |
| 3 | 252380004 | 23信达金融债01 | 150.00 | 15413.17 | 7.39% |
| 4 | 2320008 | 23郑州银行01 | 150.00 | 15597.91 | 7.48% |
| 5 | 2120041 | 21桂林银行二级01 | 150.00 | 15954.05 | 7.65% |
| 1 | 2120080 | 21齐鲁银行二级01 | 120.00 | 12425.49 | 6.05% |
| 2 | 232400029 | 24中原银行二级资本债01 | 150.00 | 14827.08 | 7.21% |
| 3 | 2320008 | 23郑州银行01 | 150.00 | 15430.06 | 7.51% |
| 4 | 252380004 | 23信达金融债01 | 150.00 | 15638.99 | 7.61% |
| 5 | 2120041 | 21桂林银行二级01 | 150.00 | 15780.41 | 7.68% |
| 1 | 252380002 | 23东方债01BC | 100.00 | 10400.88 | 4.95% |
| 2 | 2120080 | 21齐鲁银行二级01 | 120.00 | 12917.63 | 6.15% |
| 3 | 2320008 | 23郑州银行01 | 150.00 | 15376.22 | 7.32% |
| 4 | 2120041 | 21桂林银行二级01 | 150.00 | 15728.28 | 7.49% |
| 5 | 252380004 | 23信达金融债01 | 200.00 | 20825.31 | 9.92% |
| 1 | 252380002 | 23东方债01BC | 100.00 | 10227.39 | 4.95% |
| 2 | 2120080 | 21齐鲁银行二级01 | 120.00 | 12698.78 | 6.15% |
| 3 | 2320008 | 23郑州银行01 | 150.00 | 15182.36 | 7.35% |
| 4 | 2120041 | 21桂林银行二级01 | 150.00 | 16135.27 | 7.81% |
| 5 | 252380004 | 23信达金融债01 | 200.00 | 20463.99 | 9.91% |
| 1 | 102380536 | 23鲁高速MTN002 | 100.00 | 10401.90 | 5.12% |
| 2 | 2120080 | 21齐鲁银行二级01 | 120.00 | 12484.31 | 6.14% |
| 3 | 2320008 | 23郑州银行01 | 150.00 | 15460.61 | 7.61% |
| 4 | 2120041 | 21桂林银行二级01 | 150.00 | 15816.52 | 7.78% |
| 5 | 252380004 | 23信达金融债01 | 200.00 | 20096.67 | 9.89% |