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 | 2120088 | 21厦门银行二级01 | 30.00 | 3193.21 | 3.59% |
| 2 | 240208 | 24国开08 | 32.00 | 3219.19 | 3.62% |
| 3 | 332580008 | 25南京银行科创债01BC | 40.00 | 3991.02 | 4.49% |
| 4 | 222480012 | 24长沙银行绿债01A | 40.00 | 4079.84 | 4.59% |
| 5 | 200219 | 20国开19 | 80.00 | 8277.91 | 9.30% |
| 1 | 250214 | 25国开14 | 49.00 | 4900.38 | 5.38% |
| 2 | 312410010 | 24工行TLAC非资本绿债01(BC) | 50.00 | 5041.92 | 5.54% |
| 3 | 212580003 | 25民生银行债01 | 60.00 | 6053.47 | 6.65% |
| 4 | 2020044 | 20宁波银行二级 | 60.00 | 6234.03 | 6.84% |
| 5 | 200219 | 20国开19 | 70.00 | 7210.42 | 7.92% |
| 1 | 2420030 | 24南京银行02 | 40.00 | 4076.29 | 4.51% |
| 2 | 312410010 | 24工行TLAC非资本绿债01(BC) | 50.00 | 4989.37 | 5.51% |
| 3 | 2028018 | 20交通银行二级 | 50.00 | 5148.35 | 5.69% |
| 4 | 2220031 | 22浙商银行小微债02 | 60.00 | 6172.79 | 6.82% |
| 5 | 2228021 | 22民生银行01 | 80.00 | 8231.63 | 9.10% |
| 1 | 230202 | 23国开02 | 40.00 | 4154.37 | 5.14% |
| 2 | 312410010 | 24工行TLAC非资本绿债01(BC) | 50.00 | 5008.51 | 6.20% |
| 3 | 312410008 | 24交行TLAC非资本债01(BC) | 60.00 | 6072.71 | 7.52% |
| 4 | 312410003 | 24建行TLAC非资本债01A | 60.00 | 6086.55 | 7.53% |
| 5 | 09240203 | 24国开清发03 | 90.00 | 9135.60 | 11.31% |
| 1 | 149507 | 21广新03 | 30.00 | 3110.91 | 3.92% |
| 2 | 2128037 | 21民生银行01 | 70.00 | 7195.91 | 9.07% |
| 3 | 1928033 | 19中国银行二级03 | 70.00 | 7259.86 | 9.15% |
| 4 | 1920066 | 19上海银行二级 | 70.00 | 7275.82 | 9.17% |
| 5 | 220202 | 22国开02 | 80.00 | 8146.80 | 10.27% |
| 1 | 112403163 | 24农业银行CD163 | 50.00 | 4905.89 | 6.04% |
| 2 | 112403132 | 24农业银行CD132 | 50.00 | 4962.35 | 6.11% |
| 3 | 312410001 | 24中行TLAC非资本债01A | 70.00 | 7043.90 | 8.67% |
| 4 | 312400001 | 24工行TLAC非资本债01A | 70.00 | 7045.63 | 8.67% |
| 5 | 200208 | 20国开08 | 160.00 | 16198.60 | 19.93% |
| 1 | 149507 | 21广新03 | 30.00 | 3164.24 | 3.94% |
| 2 | 240004 | 24附息国债04 | 40.00 | 4029.30 | 5.01% |
| 3 | 2422006 | 24光大金租债01 | 50.00 | 4997.48 | 6.22% |
| 4 | 2422008 | 24兴业金租债01 | 70.00 | 6996.03 | 8.71% |
| 5 | 2322020 | 23永赢金租债 | 70.00 | 7125.34 | 8.87% |
| 1 | 149507 | 21广新03 | 30.00 | 3131.39 | 3.93% |
| 2 | 1921030 | 19深圳农商二级01 | 40.00 | 4099.99 | 5.14% |
| 3 | 2122022 | 21华夏租赁债02 | 40.00 | 4098.68 | 5.14% |
| 4 | 2122055 | 21招联消费金融债05 | 50.00 | 5067.07 | 6.36% |
| 5 | 2122009 | 21兴业消费金融债01 | 50.00 | 5169.84 | 6.49% |