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 | 232480052 | 24浦发银行二级资本债01A | 80.00 | 7993.50 | 3.57% |
| 2 | 2128025 | 21建设银行二级01 | 80.00 | 8156.26 | 3.64% |
| 3 | 1880125 | 18首发债01 | 90.00 | 9147.24 | 4.08% |
| 4 | 092280080 | 22光大银行二级资本债01A | 100.00 | 10242.42 | 4.57% |
| 5 | 232480050 | 24上海银行二级资本债01 | 110.00 | 10977.39 | 4.90% |
| 1 | 1880125 | 18首发债01 | 90.00 | 9110.88 | 4.05% |
| 2 | 240210 | 24国开10 | 100.00 | 10511.05 | 4.67% |
| 3 | 092280080 | 22光大银行二级资本债01A | 100.00 | 10527.91 | 4.68% |
| 4 | 232480050 | 24上海银行二级资本债01 | 110.00 | 11292.70 | 5.02% |
| 5 | 250210 | 25国开10 | 130.00 | 13143.50 | 5.85% |
| 1 | 240210 | 24国开10 | 80.00 | 8457.97 | 3.77% |
| 2 | 1880125 | 18首发债01 | 90.00 | 9264.90 | 4.13% |
| 3 | 112483499 | 24南京银行CD189 | 100.00 | 9938.26 | 4.43% |
| 4 | 102380924 | 23鲲鹏投资MTN001 | 100.00 | 10413.97 | 4.64% |
| 5 | 092280080 | 22光大银行二级资本债01A | 100.00 | 10427.08 | 4.65% |
| 1 | 138573 | 22豫通02 | 70.00 | 7082.15 | 3.16% |
| 2 | 2128025 | 21建设银行二级01 | 80.00 | 8330.31 | 3.71% |
| 3 | 1880125 | 18首发债01 | 90.00 | 9263.71 | 4.13% |
| 4 | 112483499 | 24南京银行CD189 | 100.00 | 9908.34 | 4.42% |
| 5 | 102380924 | 23鲲鹏投资MTN001 | 100.00 | 10395.85 | 4.63% |
| 1 | 102380795 | 23义乌商品MTN001 | 60.00 | 6217.86 | 2.76% |
| 2 | 138573 | 22豫通02 | 70.00 | 7184.02 | 3.19% |
| 3 | 1880125 | 18首发债01 | 90.00 | 9102.24 | 4.05% |
| 4 | 112483499 | 24南京银行CD189 | 100.00 | 9843.37 | 4.38% |
| 5 | 102380924 | 23鲲鹏投资MTN001 | 100.00 | 10277.32 | 4.57% |
| 1 | 102380795 | 23义乌商品MTN001 | 60.00 | 6203.70 | 2.76% |
| 2 | 102381600 | 23江宁国资MTN002 | 60.00 | 6321.84 | 2.81% |
| 3 | 138573 | 22豫通02 | 70.00 | 7165.50 | 3.19% |
| 4 | 1880125 | 18首发债01 | 90.00 | 9077.58 | 4.04% |
| 5 | 102380924 | 23鲲鹏投资MTN001 | 100.00 | 10243.80 | 4.56% |
| 1 | 138573 | 22豫通02 | 70.00 | 7093.50 | 3.19% |
| 2 | 2128015 | 21农业银行小微债 | 70.00 | 7229.97 | 3.25% |
| 3 | 212380021 | 23交行债02 | 90.00 | 9194.36 | 4.13% |
| 4 | 1880125 | 18首发债01 | 90.00 | 9274.43 | 4.17% |
| 5 | 102380924 | 23鲲鹏投资MTN001 | 100.00 | 10431.01 | 4.69% |
| 1 | 138573 | 22豫通02 | 70.00 | 7030.35 | 3.19% |
| 2 | 2128015 | 21农业银行小微债 | 70.00 | 7187.81 | 3.26% |
| 3 | 1928009 | 19农业银行二级04 | 70.00 | 7248.55 | 3.29% |
| 4 | 1880125 | 18首发债01 | 90.00 | 9209.07 | 4.18% |
| 5 | 102380924 | 23鲲鹏投资MTN001 | 100.00 | 10298.36 | 4.68% |