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 | 250220 | 25国开20 | 200.00 | 19732.64 | 3.14% |
| 2 | 232380066 | 23中行二级资本债03A | 200.00 | 21431.72 | 3.41% |
| 3 | 220210 | 22国开10 | 200.00 | 21520.53 | 3.43% |
| 4 | 2020080 | 20长沙银行二级 | 220.00 | 22944.86 | 3.66% |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 350.00 | 35235.51 | 5.61% |
| 1 | 312410004 | 24建行TLAC非资本债01B | 220.00 | 22619.67 | 3.56% |
| 2 | 2500002 | 25超长特别国债02 | 225.00 | 22674.18 | 3.57% |
| 3 | 2020080 | 20长沙银行二级 | 220.00 | 22844.20 | 3.60% |
| 4 | 230203 | 23国开03 | 240.00 | 24995.76 | 3.94% |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 350.00 | 35909.06 | 5.66% |
| 1 | 2020080 | 20长沙银行二级 | 220.00 | 22701.75 | 3.62% |
| 2 | 2020065 | 20徽商银行二级01 | 220.00 | 22764.42 | 3.63% |
| 3 | 230023 | 23附息国债23 | 200.00 | 24244.92 | 3.87% |
| 4 | 230203 | 23国开03 | 240.00 | 24803.61 | 3.96% |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 350.00 | 35571.38 | 5.67% |
| 1 | 2020065 | 20徽商银行二级01 | 220.00 | 22707.74 | 3.59% |
| 2 | 2020080 | 20长沙银行二级 | 220.00 | 22653.92 | 3.59% |
| 3 | 230203 | 23国开03 | 240.00 | 25578.10 | 4.05% |
| 4 | 2400002 | 24特别国债02 | 250.00 | 27121.13 | 4.29% |
| 5 | 240210 | 24国开10 | 290.00 | 30935.81 | 4.90% |
| 1 | 2020080 | 20长沙银行二级 | 220.00 | 23413.84 | 3.80% |
| 2 | 230203 | 23国开03 | 240.00 | 25115.80 | 4.08% |
| 3 | 2028025 | 20浦发银行二级01 | 270.00 | 27534.72 | 4.47% |
| 4 | 2028044 | 20广发银行二级01 | 290.00 | 30746.01 | 5.00% |
| 5 | 240210 | 24国开10 | 400.00 | 40737.15 | 6.62% |
| 1 | 230203 | 23国开03 | 240.00 | 24924.71 | 4.06% |
| 2 | 230208 | 23国开08 | 270.00 | 27592.77 | 4.50% |
| 3 | 2028025 | 20浦发银行二级01 | 270.00 | 28484.15 | 4.64% |
| 4 | 2028044 | 20广发银行二级01 | 290.00 | 30654.18 | 5.00% |
| 5 | 240210 | 24国开10 | 450.00 | 45387.25 | 7.40% |
| 1 | 2028025 | 20浦发银行二级01 | 270.00 | 28206.11 | 4.67% |
| 2 | 2028044 | 20广发银行二级01 | 290.00 | 30321.45 | 5.02% |
| 3 | 2028038 | 20中国银行二级01 | 300.00 | 31440.54 | 5.21% |
| 4 | 230205 | 23国开05 | 350.00 | 36573.29 | 6.06% |
| 5 | 240205 | 24国开05 | 400.00 | 40997.44 | 6.79% |
| 1 | 1920066 | 19上海银行二级 | 230.00 | 23417.87 | 3.94% |
| 2 | 2028044 | 20广发银行二级01 | 290.00 | 29977.12 | 5.05% |
| 3 | 230215 | 23国开15 | 300.00 | 30261.95 | 5.09% |
| 4 | 2028038 | 20中国银行二级01 | 300.00 | 31096.92 | 5.24% |
| 5 | 2028025 | 20浦发银行二级01 | 320.00 | 33074.34 | 5.57% |