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 | 232480039 | 24广发银行二级资本债01A | 110.00 | 10989.12 | 6.58% |
| 2 | 232480035 | 24平安银行二级资本债01A | 110.00 | 11073.37 | 6.63% |
| 3 | 152406 | 20鄂科01 | 110.00 | 11083.15 | 6.64% |
| 4 | 242480004 | 24华夏银行永续债01 | 110.00 | 11136.83 | 6.67% |
| 5 | 242400005 | 24农行永续债01 | 110.00 | 11350.54 | 6.80% |
| 1 | 152406 | 20鄂科01 | 110.00 | 11193.82 | 6.61% |
| 2 | 242480004 | 24华夏银行永续债01 | 110.00 | 11212.06 | 6.62% |
| 3 | 232480039 | 24广发银行二级资本债01A | 110.00 | 11305.75 | 6.68% |
| 4 | 232480035 | 24平安银行二级资本债01A | 110.00 | 11399.87 | 6.73% |
| 5 | 242400005 | 24农行永续债01 | 110.00 | 11405.48 | 6.74% |
| 1 | 232480039 | 24广发银行二级资本债01A | 110.00 | 11145.94 | 6.71% |
| 2 | 232480035 | 24平安银行二级资本债01A | 110.00 | 11242.27 | 6.77% |
| 3 | 242400005 | 24农行永续债01 | 110.00 | 11253.19 | 6.78% |
| 4 | 242480004 | 24华夏银行永续债01 | 110.00 | 11320.67 | 6.82% |
| 5 | 250002 | 25附息国债02 | 120.00 | 11773.57 | 7.09% |
| 1 | 149843 | 22广晟01 | 105.00 | 10761.81 | 6.50% |
| 2 | 185238 | 22京投01 | 107.95 | 11045.64 | 6.67% |
| 3 | 185301 | 22浦集01 | 110.00 | 11242.42 | 6.79% |
| 4 | 149775 | 22国信01 | 110.00 | 11253.22 | 6.80% |
| 5 | 138871 | 23中证G1 | 140.00 | 14314.20 | 8.65% |
| 1 | 2120089 | 21北京银行永续债01 | 100.00 | 10805.89 | 6.67% |
| 2 | 2120015 | 21青岛银行二级 | 110.00 | 11663.24 | 7.20% |
| 3 | 2220030 | 22重庆银行二级 | 114.50 | 12014.35 | 7.41% |
| 4 | 2028003 | 20平安银行永续债01 | 120.00 | 12356.75 | 7.62% |
| 5 | 2120107 | 21浙商银行永续债 | 120.00 | 12755.85 | 7.87% |
| 1 | 2120089 | 21北京银行永续债01 | 100.00 | 10790.41 | 6.64% |
| 2 | 2120015 | 21青岛银行二级 | 110.00 | 11639.27 | 7.17% |
| 3 | 2220030 | 22重庆银行二级 | 114.50 | 12023.26 | 7.40% |
| 4 | 2028003 | 20平安银行永续债01 | 120.00 | 12299.85 | 7.57% |
| 5 | 2120107 | 21浙商银行永续债 | 120.00 | 12737.34 | 7.84% |
| 1 | 2120089 | 21北京银行永续债01 | 100.00 | 10618.89 | 6.66% |
| 2 | 2120015 | 21青岛银行二级 | 110.00 | 11461.36 | 7.19% |
| 3 | 2220030 | 22重庆银行二级 | 114.50 | 11793.81 | 7.40% |
| 4 | 2028003 | 20平安银行永续债01 | 120.00 | 12193.55 | 7.65% |
| 5 | 2120107 | 21浙商银行永续债 | 120.00 | 12517.05 | 7.85% |
| 1 | 149775 | 22国信01 | 50.00 | 5132.60 | 3.26% |
| 2 | 185011 | 21诚通19 | 60.00 | 6055.71 | 3.85% |
| 3 | 112373376 | 23哈尔滨银行CD168 | 70.00 | 6994.10 | 4.44% |
| 4 | 2020016 | 20江苏银行永续债 | 70.00 | 7280.29 | 4.63% |
| 5 | 137987 | 22中化Y2 | 101.00 | 10119.40 | 6.43% |