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 | 102382414 | 23常德城投MTN002 | 60.00 | 6150.70 | 3.37% |
| 2 | 102481887 | 24中建投租MTN001 | 60.00 | 6152.48 | 3.37% |
| 3 | 272580003 | 25中国人寿财险资本补充债01 | 70.00 | 6962.06 | 3.81% |
| 4 | 102480474 | 24宜春发展MTN001 | 70.00 | 7260.68 | 3.97% |
| 5 | 232580035 | 25农行二级资本债03A(BC) | 80.00 | 8042.15 | 4.40% |
| 1 | 102382414 | 23常德城投MTN002 | 60.00 | 6117.93 | 2.87% |
| 2 | 102481887 | 24中建投租MTN001 | 60.00 | 6108.43 | 2.87% |
| 3 | 102480115 | 24浦口康居MTN001 | 60.00 | 6218.32 | 2.92% |
| 4 | 102480474 | 24宜春发展MTN001 | 70.00 | 7217.79 | 3.39% |
| 5 | 112504029 | 25中国银行CD029 | 100.00 | 9885.15 | 4.64% |
| 1 | 232580001 | 25工行二级资本债01BC | 110.00 | 11144.01 | 1.77% |
| 2 | 232380058 | 23中行二级资本债02B | 100.00 | 11247.03 | 1.78% |
| 3 | 2500002 | 25超长特别国债02 | 130.00 | 13100.64 | 2.08% |
| 4 | 2228042 | 22农业银行二级02 | 170.00 | 18785.00 | 2.98% |
| 5 | 232580012 | 25中行二级资本债01BC | 300.00 | 30084.69 | 4.77% |
| 1 | 2471245 | 24广西债38 | 80.00 | 8124.68 | 1.37% |
| 2 | 272380006 | 23中财再保险资本补充债01 | 80.00 | 8554.63 | 1.44% |
| 3 | 232400032 | 24成都银行二级资本债02 | 100.00 | 10097.72 | 1.70% |
| 4 | 250205 | 25国开05 | 120.00 | 11757.42 | 1.98% |
| 5 | 240215 | 24国开15 | 300.00 | 31387.53 | 5.29% |
| 1 | 232480098 | 24浦发银行二级资本债02A | 120.00 | 12156.44 | 2.04% |
| 2 | 232480033 | 24建行二级资本债02A | 140.00 | 14377.63 | 2.41% |
| 3 | 092280069 | 22华夏银行二级资本债01 | 150.00 | 15674.47 | 2.63% |
| 4 | 2228039 | 22建设银行二级01 | 160.00 | 16953.15 | 2.84% |
| 5 | 092200008 | 22农行二级资本债02A | 230.00 | 23971.55 | 4.02% |
| 1 | 092280131 | 22建行二级资本债02A | 150.00 | 15698.61 | 2.66% |
| 2 | 092280108 | 22中行二级资本债02A | 150.00 | 15723.15 | 2.67% |
| 3 | 092280134 | 22工行二级资本债04A | 160.00 | 16742.03 | 2.84% |
| 4 | 2228039 | 22建设银行二级01 | 210.00 | 21827.72 | 3.70% |
| 5 | 092200008 | 22农行二级资本债02A | 230.00 | 23474.52 | 3.98% |
| 1 | 092280131 | 22建行二级资本债02A | 120.00 | 12559.69 | 3.13% |
| 2 | 092280080 | 22光大银行二级资本债01A | 130.00 | 13709.83 | 3.42% |
| 3 | 092280069 | 22华夏银行二级资本债01 | 130.00 | 13713.35 | 3.42% |
| 4 | 220322 | 22进出22 | 180.00 | 18368.25 | 4.58% |
| 5 | 230009 | 23附息国债09 | 350.00 | 40484.89 | 10.10% |
| 1 | 1928033 | 19中国银行二级03 | 70.00 | 7173.48 | 2.05% |
| 2 | 2228006 | 22中国银行二级01 | 70.00 | 7180.81 | 2.06% |
| 3 | 2128025 | 21建设银行二级01 | 100.00 | 10440.21 | 2.99% |
| 4 | 2128028 | 21邮储银行二级01 | 100.00 | 10427.92 | 2.99% |
| 5 | 2028024 | 20中信银行二级 | 190.00 | 19834.87 | 5.68% |