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 | 019786 | 25国债14 | 3.00 | 300.24 | 7.87% |
| 2 | 019774 | 25注特01 | 3.50 | 349.69 | 9.17% |
| 3 | 019779 | 25国债10 | 8.00 | 804.69 | 21.10% |
| 4 | 019773 | 25国债08 | 10.30 | 1036.53 | 27.18% |
| 5 | 019771 | 25国债06 | 11.00 | 1112.33 | 29.17% |
| 1 | 019749 | 24国债15 | 16.00 | 1620.33 | 7.05% |
| 2 | 019771 | 25国债06 | 18.00 | 1815.13 | 7.90% |
| 3 | 250205 | 25国开05 | 30.00 | 2976.90 | 12.96% |
| 4 | 250006 | 25附息国债06 | 50.00 | 5042.02 | 21.95% |
| 5 | 240208 | 24国开08 | 60.00 | 6165.21 | 26.84% |
| 1 | 09240203 | 24国开清发03 | 50.00 | 5059.53 | 8.34% |
| 2 | 240202 | 24国开02 | 50.00 | 5082.57 | 8.38% |
| 3 | 232400018 | 24宁波银行二级资本债01 | 50.00 | 5171.43 | 8.52% |
| 4 | 232480020 | 24兴业银行二级资本债01 | 50.00 | 5175.03 | 8.53% |
| 5 | 240208 | 24国开08 | 150.00 | 15292.83 | 25.20% |
| 1 | 232480020 | 24兴业银行二级资本债01 | 50.00 | 5205.21 | 7.03% |
| 2 | 220208 | 22国开08 | 50.00 | 5228.33 | 7.06% |
| 3 | 019749 | 24国债15 | 68.00 | 6852.78 | 9.26% |
| 4 | 240202 | 24国开02 | 90.00 | 9378.40 | 12.67% |
| 5 | 240208 | 24国开08 | 100.00 | 10252.60 | 13.85% |
| 1 | 019727 | 23国债24 | 50.00 | 5110.44 | 6.77% |
| 2 | 1920082 | 19华兴银行二级 | 50.00 | 5234.33 | 6.93% |
| 3 | 232380021 | 23浙商银行二级资本债01 | 50.00 | 5232.92 | 6.93% |
| 4 | 2128001 | 21渤海银行二级 | 50.00 | 5275.38 | 6.99% |
| 5 | 2128036 | 21平安银行二级 | 50.00 | 5300.33 | 7.02% |
| 1 | 232380021 | 23浙商银行二级资本债01 | 50.00 | 5241.69 | 6.56% |
| 2 | 2128001 | 21渤海银行二级 | 50.00 | 5268.08 | 6.59% |
| 3 | 2128025 | 21建设银行二级01 | 50.00 | 5294.60 | 6.63% |
| 4 | 2128036 | 21平安银行二级 | 50.00 | 5294.45 | 6.63% |
| 5 | 019727 | 23国债24 | 52.00 | 5294.59 | 6.63% |
| 1 | 2320013 | 23上海银行01 | 40.00 | 4147.60 | 5.91% |
| 2 | 2228046 | 22中信银行02 | 50.00 | 5095.35 | 7.26% |
| 3 | 1920082 | 19华兴银行二级 | 50.00 | 5133.33 | 7.31% |
| 4 | 2180180 | 21合盛债01 | 50.00 | 5310.42 | 7.56% |
| 5 | 2180083 | 21家庐陵债 | 50.00 | 5367.73 | 7.65% |
| 1 | 2320013 | 23上海银行01 | 40.00 | 4101.65 | 5.92% |
| 2 | 2220010 | 22宁波银行01 | 40.00 | 4109.78 | 5.93% |
| 3 | 2228046 | 22中信银行02 | 50.00 | 5050.03 | 7.28% |
| 4 | 2180180 | 21合盛债01 | 50.00 | 5258.61 | 7.59% |
| 5 | 2180083 | 21家庐陵债 | 50.00 | 5299.84 | 7.64% |