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 | 2128036 | 21平安银行二级 | 50.00 | 5265.02 | 4.66% |
| 2 | 232480020 | 24兴业银行二级资本债01 | 70.00 | 7129.03 | 6.31% |
| 3 | 232480039 | 24广发银行二级资本债01A | 80.00 | 7992.09 | 7.07% |
| 4 | 232280012 | 22广州银行二级资本债01 | 80.00 | 8694.58 | 7.69% |
| 5 | 232480106 | 24建行二级资本债03BC | 100.00 | 10046.14 | 8.89% |
| 1 | 250420 | 25农发20 | 70.00 | 7016.04 | 5.93% |
| 2 | 232480020 | 24兴业银行二级资本债01 | 70.00 | 7168.64 | 6.06% |
| 3 | 232480039 | 24广发银行二级资本债01A | 80.00 | 8222.36 | 6.95% |
| 4 | 232280012 | 22广州银行二级资本债01 | 80.00 | 8686.78 | 7.34% |
| 5 | 250410 | 25农发10 | 150.00 | 14960.52 | 12.65% |
| 1 | 230202 | 23国开02 | 55.00 | 5570.82 | 5.10% |
| 2 | 102001490 | 20广晟MTN003 | 60.00 | 6207.84 | 5.69% |
| 3 | 2128036 | 21平安银行二级 | 60.00 | 6241.22 | 5.72% |
| 4 | 232480020 | 24兴业银行二级资本债01 | 70.00 | 7245.04 | 6.63% |
| 5 | 232280012 | 22广州银行二级资本债01 | 80.00 | 8582.98 | 7.86% |
| 1 | 150218 | 15国开18 | 55.00 | 5659.38 | 5.17% |
| 2 | 102001490 | 20广晟MTN003 | 60.00 | 6186.34 | 5.66% |
| 3 | 2128036 | 21平安银行二级 | 60.00 | 6240.75 | 5.71% |
| 4 | 232280012 | 22广州银行二级资本债01 | 80.00 | 8585.57 | 7.85% |
| 5 | 232480020 | 24兴业银行二级资本债01 | 90.00 | 9369.67 | 8.57% |
| 1 | 232380026 | 23厦门国际二级资本债01 | 50.00 | 5275.00 | 4.92% |
| 2 | 220205 | 22国开05 | 50.00 | 5379.24 | 5.02% |
| 3 | 150218 | 15国开18 | 55.00 | 5619.63 | 5.24% |
| 4 | 2128036 | 21平安银行二级 | 60.00 | 6360.08 | 5.93% |
| 5 | 232480020 | 24兴业银行二级资本债01 | 90.00 | 9081.30 | 8.47% |
| 1 | 102001490 | 20广晟MTN003 | 50.00 | 5299.64 | 4.95% |
| 2 | 220205 | 22国开05 | 50.00 | 5328.03 | 4.97% |
| 3 | 232380026 | 23厦门国际二级资本债01 | 50.00 | 5498.68 | 5.13% |
| 4 | 200305 | 20进出05 | 55.00 | 5599.07 | 5.23% |
| 5 | 230205 | 23国开05 | 200.00 | 21301.61 | 19.88% |
| 1 | 102001490 | 20广晟MTN003 | 50.00 | 5249.37 | 4.97% |
| 2 | 200305 | 20进出05 | 55.00 | 5566.05 | 5.27% |
| 3 | 230207 | 23国开07 | 60.00 | 6117.59 | 5.79% |
| 4 | 092318003 | 23农发清发03 | 60.00 | 6127.70 | 5.80% |
| 5 | 230210 | 23国开10 | 100.00 | 10539.70 | 9.98% |
| 1 | 102001490 | 20广晟MTN003 | 50.00 | 5196.60 | 4.99% |
| 2 | 112306275 | 23交通银行CD275 | 60.00 | 5950.91 | 5.71% |
| 3 | 230018 | 23附息国债18 | 60.00 | 6025.40 | 5.78% |
| 4 | 190208 | 19国开08 | 60.00 | 6138.60 | 5.89% |
| 5 | 112309082 | 23浦发银行CD082 | 100.00 | 9929.14 | 9.53% |