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 | 019776 | 25特国02 | 65.90 | 6074.68 | 2.20% |
| 2 | 232580006 | 25民生银行二级资本债01 | 70.00 | 7103.10 | 2.57% |
| 3 | 2120113 | 21吉林银行二级 | 70.00 | 7176.19 | 2.59% |
| 4 | 232480003 | 24恒丰银行二级资本债01 | 70.00 | 7366.09 | 2.66% |
| 5 | 232480014 | 24交行二级资本债01A | 80.00 | 8253.31 | 2.98% |
| 1 | 2471310 | 24湖北债90 | 70.00 | 6966.76 | 2.48% |
| 2 | 232580006 | 25民生银行二级资本债01 | 70.00 | 7017.43 | 2.50% |
| 3 | 232480003 | 24恒丰银行二级资本债01 | 70.00 | 7262.15 | 2.59% |
| 4 | 2120113 | 21吉林银行二级 | 70.00 | 7443.77 | 2.65% |
| 5 | 232480014 | 24交行二级资本债01A | 80.00 | 8161.79 | 2.91% |
| 1 | 2120113 | 21吉林银行二级 | 70.00 | 7409.65 | 2.62% |
| 2 | 243107 | 25电投K2 | 80.00 | 8021.37 | 2.83% |
| 3 | 243146 | 25铁工K2 | 80.00 | 8011.11 | 2.83% |
| 4 | 232480014 | 24交行二级资本债01A | 80.00 | 8199.86 | 2.89% |
| 5 | 199092 | 24福建债46 | 100.00 | 10309.03 | 3.64% |
| 1 | 2120113 | 21吉林银行二级 | 70.00 | 7325.83 | 2.61% |
| 2 | 102381264 | 23黄石城投MTN002 | 70.00 | 7388.04 | 2.63% |
| 3 | 232480014 | 24交行二级资本债01A | 80.00 | 8291.97 | 2.96% |
| 4 | 199092 | 24福建债46 | 100.00 | 10028.11 | 3.57% |
| 5 | 230202 | 23国开02 | 100.00 | 10128.77 | 3.61% |
| 1 | 2471310 | 24湖北债90 | 70.00 | 7193.14 | 2.62% |
| 2 | 2120113 | 21吉林银行二级 | 70.00 | 7286.79 | 2.65% |
| 3 | 102381264 | 23黄石城投MTN002 | 70.00 | 7352.50 | 2.67% |
| 4 | 232480003 | 24恒丰银行二级资本债01 | 70.00 | 7390.63 | 2.69% |
| 5 | 199092 | 24福建债46 | 100.00 | 10161.71 | 3.70% |
| 1 | 230203 | 23国开03 | 80.00 | 8371.93 | 3.02% |
| 2 | 230210 | 23国开10 | 80.00 | 8438.39 | 3.04% |
| 3 | 2028044 | 20广发银行二级01 | 80.00 | 8481.66 | 3.06% |
| 4 | 112403157 | 24农业银行CD157 | 100.00 | 9911.98 | 3.57% |
| 5 | 230208 | 23国开08 | 160.00 | 16502.50 | 5.95% |
| 1 | 230203 | 23国开03 | 80.00 | 8308.24 | 2.99% |
| 2 | 230210 | 23国开10 | 80.00 | 8347.92 | 3.01% |
| 3 | 2028044 | 20广发银行二级01 | 80.00 | 8456.33 | 3.05% |
| 4 | 240006 | 24附息国债06 | 90.00 | 9154.09 | 3.30% |
| 5 | 230208 | 23国开08 | 160.00 | 16351.27 | 5.89% |
| 1 | 210218 | 21国开18 | 90.00 | 9145.73 | 3.33% |
| 2 | 102101930 | 21苏国信MTN008 | 100.00 | 10197.33 | 3.71% |
| 3 | 102101172 | 21中银投资MTN001 | 100.00 | 10311.37 | 3.75% |
| 4 | 230203 | 23国开03 | 130.00 | 13302.14 | 4.84% |
| 5 | 230026 | 23附息国债26 | 130.00 | 13497.76 | 4.91% |