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 | 2421018 | 24顺德农商小微债02 | 50.00 | 5036.25 | 4.56% |
| 2 | 232580002 | 25建行二级资本债01BC | 50.00 | 5068.52 | 4.59% |
| 3 | 148372 | 23国际P1 | 50.00 | 5085.29 | 4.60% |
| 4 | 115306 | 23湘江01 | 50.00 | 5101.53 | 4.62% |
| 5 | 250215 | 25国开15 | 90.00 | 8850.65 | 8.01% |
| 1 | 092280139 | 22交行二级资本债02A | 40.00 | 4193.41 | 3.79% |
| 2 | 148372 | 23国际P1 | 50.00 | 5069.25 | 4.59% |
| 3 | 115306 | 23湘江01 | 50.00 | 5085.79 | 4.60% |
| 4 | 232380073 | 23农行二级资本债03A | 50.00 | 5359.16 | 4.85% |
| 5 | 232580001 | 25工行二级资本债01BC | 60.00 | 6031.95 | 5.46% |
| 1 | 115306 | 23湘江01 | 50.00 | 5070.04 | 4.57% |
| 2 | 148372 | 23国际P1 | 50.00 | 5171.91 | 4.66% |
| 3 | 232380073 | 23农行二级资本债03A | 50.00 | 5370.37 | 4.84% |
| 4 | 250004 | 25附息国债04 | 60.00 | 5996.09 | 5.41% |
| 5 | 250210 | 25国开10 | 70.00 | 7077.27 | 6.38% |
| 1 | 102281109 | 22沪华谊MTN001 | 50.00 | 5131.02 | 4.70% |
| 2 | 148372 | 23国际P1 | 50.00 | 5140.19 | 4.71% |
| 3 | 115306 | 23湘江01 | 50.00 | 5164.12 | 4.73% |
| 4 | 102380924 | 23鲲鹏投资MTN001 | 50.00 | 5206.99 | 4.77% |
| 5 | 232380073 | 23农行二级资本债03A | 50.00 | 5306.97 | 4.86% |
| 1 | 102281109 | 22沪华谊MTN001 | 50.00 | 5111.03 | 4.68% |
| 2 | 148372 | 23国际P1 | 50.00 | 5137.29 | 4.70% |
| 3 | 115306 | 23湘江01 | 50.00 | 5158.53 | 4.72% |
| 4 | 102380924 | 23鲲鹏投资MTN001 | 50.00 | 5197.92 | 4.76% |
| 5 | 2028044 | 20广发银行二级01 | 70.00 | 7197.46 | 6.59% |
| 1 | 102282254 | 22中国信科MTN001(科创票据) | 50.00 | 5146.48 | 3.12% |
| 2 | 102102113 | 21南京城投MTN001 | 50.00 | 5161.31 | 3.12% |
| 3 | 019733 | 24国债02 | 70.00 | 7105.50 | 4.30% |
| 4 | 2028044 | 20广发银行二级01 | 70.00 | 7421.45 | 4.49% |
| 5 | 112414198 | 24江苏银行CD198 | 100.00 | 9821.39 | 5.95% |
| 1 | 102282254 | 22中国信科MTN001(科创票据) | 50.00 | 5123.94 | 3.11% |
| 2 | 102102113 | 21南京城投MTN001 | 50.00 | 5137.13 | 3.12% |
| 3 | 148372 | 23国际P1 | 50.00 | 5179.41 | 3.15% |
| 4 | 019733 | 24国债02 | 70.00 | 7075.11 | 4.30% |
| 5 | 2028044 | 20广发银行二级01 | 70.00 | 7399.28 | 4.49% |
| 1 | 115306 | 23湘江01 | 50.00 | 5151.62 | 3.14% |
| 2 | 1928010 | 19平安银行二级 | 50.00 | 5219.08 | 3.18% |
| 3 | 102380924 | 23鲲鹏投资MTN001 | 50.00 | 5215.51 | 3.18% |
| 4 | 230406 | 23农发06 | 60.00 | 6114.38 | 3.73% |
| 5 | 2028044 | 20广发银行二级01 | 70.00 | 7318.97 | 4.46% |