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 | 50.00 | 4995.06 | 4.51% |
| 2 | 232480037 | 24交行二级资本债02A | 50.00 | 5017.51 | 4.53% |
| 3 | 250411 | 25农发11 | 50.00 | 5045.95 | 4.56% |
| 4 | 2128051 | 21工商银行二级02 | 50.00 | 5237.10 | 4.73% |
| 5 | 2128025 | 21建设银行二级01 | 70.00 | 7136.72 | 6.45% |
| 1 | 232480037 | 24交行二级资本债02A | 50.00 | 5156.73 | 4.65% |
| 2 | 2128051 | 21工商银行二级02 | 50.00 | 5216.51 | 4.70% |
| 3 | 250004 | 25附息国债04 | 60.00 | 5996.09 | 5.40% |
| 4 | 250210 | 25国开10 | 70.00 | 7077.27 | 6.38% |
| 5 | 2128025 | 21建设银行二级01 | 70.00 | 7345.63 | 6.62% |
| 1 | 220215 | 22国开15 | 47.00 | 5132.60 | 4.67% |
| 2 | 102281109 | 22沪华谊MTN001 | 50.00 | 5131.02 | 4.67% |
| 3 | 2128051 | 21工商银行二级02 | 50.00 | 5174.31 | 4.70% |
| 4 | 2128025 | 21建设银行二级01 | 70.00 | 7291.16 | 6.63% |
| 5 | 112502019 | 25工商银行CD019 | 100.00 | 9848.86 | 8.95% |
| 1 | 200405 | 20农发05 | 45.00 | 4586.21 | 4.17% |
| 2 | 102281109 | 22沪华谊MTN001 | 50.00 | 5111.03 | 4.65% |
| 3 | 232480037 | 24交行二级资本债02A | 50.00 | 5122.99 | 4.66% |
| 4 | 2128051 | 21工商银行二级02 | 50.00 | 5176.48 | 4.71% |
| 5 | 2128025 | 21建设银行二级01 | 70.00 | 7289.02 | 6.63% |
| 1 | 132280052 | 22海运集装GN001(蓝债) | 50.00 | 5054.26 | 4.67% |
| 2 | 102281109 | 22沪华谊MTN001 | 50.00 | 5074.38 | 4.69% |
| 3 | 2128025 | 21建设银行二级01 | 50.00 | 5131.16 | 4.74% |
| 4 | 102000319 | 20南通国投MTN001 | 50.00 | 5134.59 | 4.74% |
| 5 | 102103189 | 21中银投资MTN002 | 50.00 | 5138.89 | 4.75% |
| 1 | 132280052 | 22海运集装GN001(蓝债) | 50.00 | 5032.55 | 4.66% |
| 2 | 102281109 | 22沪华谊MTN001 | 50.00 | 5052.74 | 4.68% |
| 3 | 102000319 | 20南通国投MTN001 | 50.00 | 5112.39 | 4.73% |
| 4 | 102103189 | 21中银投资MTN002 | 50.00 | 5114.82 | 4.74% |
| 5 | 2128025 | 21建设银行二级01 | 50.00 | 5294.42 | 4.90% |
| 1 | 102103189 | 21中银投资MTN002 | 50.00 | 5079.09 | 4.75% |
| 2 | 132280052 | 22海运集装GN001(蓝债) | 50.00 | 5117.17 | 4.78% |
| 3 | 102281109 | 22沪华谊MTN001 | 50.00 | 5150.57 | 4.81% |
| 4 | 2028018 | 20交通银行二级 | 50.00 | 5188.40 | 4.85% |
| 5 | 2128025 | 21建设银行二级01 | 50.00 | 5220.11 | 4.88% |
| 1 | 132280052 | 22海运集装GN001(蓝债) | 50.00 | 5068.81 | 4.78% |
| 2 | 102281109 | 22沪华谊MTN001 | 50.00 | 5099.33 | 4.81% |
| 3 | 2028018 | 20交通银行二级 | 50.00 | 5137.67 | 4.85% |
| 4 | 2128025 | 21建设银行二级01 | 50.00 | 5148.80 | 4.86% |
| 5 | 102000319 | 20南通国投MTN001 | 50.00 | 5204.47 | 4.91% |