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 | 240493 | 24建元01 | 30.00 | 3099.19 | 6.39% |
| 2 | 220205 | 22国开05 | 30.00 | 3277.15 | 6.76% |
| 3 | 210205 | 21国开05 | 30.00 | 3359.05 | 6.93% |
| 4 | 2180203 | 21成华专项债 | 40.00 | 4148.28 | 8.56% |
| 5 | 232380008 | 23广州农商行二级资本债01 | 40.00 | 4378.53 | 9.03% |
| 1 | 200210 | 20国开10 | 50.00 | 5330.45 | 5.31% |
| 2 | 232480054 | 24重庆银行二级资本债01 | 60.00 | 5984.13 | 5.96% |
| 3 | 2180203 | 21成华专项债 | 70.00 | 7223.98 | 7.20% |
| 4 | 220215 | 22国开15 | 80.00 | 8556.66 | 8.53% |
| 5 | 232380008 | 23广州农商行二级资本债01 | 80.00 | 8676.44 | 8.64% |
| 1 | 240482 | 24漳九01 | 40.00 | 4110.62 | 4.08% |
| 2 | 188380 | 21诚通10 | 40.00 | 4199.40 | 4.17% |
| 3 | 232480054 | 24重庆银行二级资本债01 | 60.00 | 6155.99 | 6.11% |
| 4 | 2180203 | 21成华专项债 | 70.00 | 7191.26 | 7.13% |
| 5 | 232380008 | 23广州农商行二级资本债01 | 80.00 | 8675.82 | 8.61% |
| 1 | 102380885 | 23黄冈城投MTN003 | 40.00 | 4205.57 | 4.23% |
| 2 | 152821 | 21湖交投 | 40.00 | 4217.07 | 4.24% |
| 3 | 232480054 | 24重庆银行二级资本债01 | 60.00 | 6062.10 | 6.09% |
| 4 | 2180203 | 21成华专项债 | 70.00 | 7450.44 | 7.49% |
| 5 | 232380008 | 23广州农商行二级资本债01 | 80.00 | 8553.62 | 8.59% |
| 1 | 102380885 | 23黄冈城投MTN003 | 40.00 | 4192.13 | 4.21% |
| 2 | 152821 | 21湖交投 | 40.00 | 4213.61 | 4.23% |
| 3 | 232480054 | 24重庆银行二级资本债01 | 60.00 | 6081.91 | 6.10% |
| 4 | 232380008 | 23广州农商行二级资本债01 | 60.00 | 6700.39 | 6.72% |
| 5 | 2180203 | 21成华专项债 | 70.00 | 7427.49 | 7.45% |
| 1 | 188380 | 21诚通10 | 40.00 | 4129.17 | 4.23% |
| 2 | 102380885 | 23黄冈城投MTN003 | 40.00 | 4142.05 | 4.24% |
| 3 | 152821 | 21湖交投 | 40.00 | 4170.21 | 4.27% |
| 4 | 232480054 | 24重庆银行二级资本债01 | 60.00 | 5903.73 | 6.04% |
| 5 | 2180203 | 21成华专项债 | 70.00 | 7336.68 | 7.51% |
| 1 | 232380008 | 23广州农商行二级资本债01 | 40.00 | 4388.71 | 4.49% |
| 2 | 112499199 | 24杭州银行CD091 | 50.00 | 4912.74 | 5.03% |
| 3 | 2180203 | 21成华专项债 | 70.00 | 7317.96 | 7.49% |
| 4 | 102281625 | 22中海企业MTN004 | 70.00 | 7401.59 | 7.57% |
| 5 | 2128036 | 21平安银行二级 | 80.00 | 8471.14 | 8.67% |
| 1 | 170210 | 17国开10 | 50.00 | 5461.53 | 5.59% |
| 2 | 092318003 | 23农发清发03 | 60.00 | 6127.70 | 6.27% |
| 3 | 2180203 | 21成华专项债 | 70.00 | 7522.65 | 7.70% |
| 4 | 2128036 | 21平安银行二级 | 80.00 | 8338.82 | 8.53% |
| 5 | 102281625 | 22中海企业MTN004 | 90.00 | 9298.67 | 9.51% |