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 | 102485508 | 24德清交通MTN001 | 100.00 | 10145.71 | 3.30% |
| 2 | 102582273 | 25国新控股MTN001(稳增长扩投资专项债) | 120.00 | 11653.47 | 3.79% |
| 3 | 232580016 | 25农行二级资本债01A(BC) | 120.00 | 11915.81 | 3.88% |
| 4 | 102580348 | 25电网MTN004 | 150.00 | 15005.66 | 4.89% |
| 5 | 102582268 | 25汇金MTN003 | 170.00 | 16883.45 | 5.50% |
| 1 | 240205 | 24国开05 | 80.00 | 8644.30 | 2.80% |
| 2 | 250004 | 25附息国债04 | 100.00 | 9993.49 | 3.24% |
| 3 | 242639 | 25方正G3 | 100.00 | 10076.19 | 3.26% |
| 4 | 102580348 | 25电网MTN004 | 150.00 | 15088.90 | 4.89% |
| 5 | 240011 | 24附息国债11 | 300.00 | 31502.47 | 10.20% |
| 1 | 180205 | 18国开05 | 80.00 | 8748.95 | 2.84% |
| 2 | 2120018 | 21东莞银行二级01 | 90.00 | 9245.84 | 3.00% |
| 3 | 2120013 | 21台州银行二级 | 95.00 | 9798.26 | 3.18% |
| 4 | 2020065 | 20徽商银行二级01 | 100.00 | 10347.47 | 3.36% |
| 5 | 092280108 | 22中行二级资本债02A | 110.00 | 11413.51 | 3.70% |
| 1 | 150314 | 15进出14 | 100.00 | 10300.57 | 3.34% |
| 2 | 2020065 | 20徽商银行二级01 | 100.00 | 10321.70 | 3.35% |
| 3 | 092280108 | 22中行二级资本债02A | 110.00 | 11442.58 | 3.71% |
| 4 | 230205 | 23国开05 | 120.00 | 13441.26 | 4.36% |
| 5 | 240215 | 24国开15 | 150.00 | 15847.18 | 5.14% |
| 1 | 150314 | 15进出14 | 100.00 | 10227.02 | 3.37% |
| 2 | 092280108 | 22中行二级资本债02A | 110.00 | 11530.31 | 3.80% |
| 3 | 240004 | 24附息国债04 | 120.00 | 12217.95 | 4.03% |
| 4 | 230205 | 23国开05 | 120.00 | 12917.91 | 4.26% |
| 5 | 180206 | 18国开06 | 150.00 | 15581.78 | 5.14% |
| 1 | 150314 | 15进出14 | 100.00 | 10555.70 | 3.41% |
| 2 | 2020065 | 20徽商银行二级01 | 100.00 | 10635.46 | 3.43% |
| 3 | 092280108 | 22中行二级资本债02A | 110.00 | 11530.60 | 3.72% |
| 4 | 230205 | 23国开05 | 120.00 | 12780.97 | 4.13% |
| 5 | 180206 | 18国开06 | 150.00 | 15519.95 | 5.01% |
| 1 | 150314 | 15进出14 | 100.00 | 10470.48 | 3.41% |
| 2 | 2020065 | 20徽商银行二级01 | 100.00 | 10521.95 | 3.43% |
| 3 | 230205 | 23国开05 | 120.00 | 12539.41 | 4.08% |
| 4 | 230018 | 23附息国债18 | 150.00 | 15214.38 | 4.96% |
| 5 | 180206 | 18国开06 | 180.00 | 19354.87 | 6.30% |
| 1 | 150314 | 15进出14 | 100.00 | 10369.25 | 3.42% |
| 2 | 2020065 | 20徽商银行二级01 | 100.00 | 10395.44 | 3.43% |
| 3 | 230205 | 23国开05 | 180.00 | 18850.26 | 6.22% |
| 4 | 180401 | 18农发01 | 200.00 | 21517.98 | 7.10% |
| 5 | 180206 | 18国开06 | 240.00 | 25586.65 | 8.44% |