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 | 312400001 | 24工行TLAC非资本债01A | 110.00 | 11165.62 | 4.75% |
| 2 | 2128025 | 21建设银行二级01 | 150.00 | 15292.98 | 6.51% |
| 3 | 2128028 | 21邮储银行二级01 | 160.00 | 16299.85 | 6.94% |
| 4 | 250421 | 25农发21 | 190.00 | 19076.33 | 8.12% |
| 5 | 250431 | 25农发31 | 220.00 | 22013.08 | 9.37% |
| 1 | 2128042 | 21兴业银行二级02 | 80.00 | 8376.77 | 2.24% |
| 2 | 232480098 | 24浦发银行二级资本债02A | 90.00 | 9189.59 | 2.46% |
| 3 | 312410008 | 24交行TLAC非资本债01(BC) | 130.00 | 13250.76 | 3.55% |
| 4 | 312410005 | 24农行TLAC非资本债01A(BC) | 150.00 | 15389.60 | 4.12% |
| 5 | 112504020 | 25中国银行CD020 | 200.00 | 19708.06 | 5.28% |
| 1 | 2128042 | 21兴业银行二级02 | 50.00 | 5192.88 | 2.39% |
| 2 | 220208 | 22国开08 | 50.00 | 5212.99 | 2.40% |
| 3 | 240308 | 24进出08 | 70.00 | 7067.83 | 3.25% |
| 4 | 220303 | 22进出03 | 70.00 | 7158.70 | 3.29% |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 140.00 | 14228.55 | 6.54% |
| 1 | 312400001 | 24工行TLAC非资本债01A | 60.00 | 6157.76 | 2.83% |
| 2 | 092280139 | 22交行二级资本债02A | 60.00 | 6236.53 | 2.86% |
| 3 | 240308 | 24进出08 | 70.00 | 7057.85 | 3.24% |
| 4 | 220303 | 22进出03 | 70.00 | 7145.84 | 3.28% |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 80.00 | 8150.60 | 3.74% |
| 1 | 240308 | 24进出08 | 70.00 | 7009.52 | 2.33% |
| 2 | 220303 | 22进出03 | 70.00 | 7099.10 | 2.36% |
| 3 | 092280069 | 22华夏银行二级资本债01 | 70.00 | 7159.70 | 2.38% |
| 4 | 2028013 | 20农业银行二级01 | 100.00 | 10178.56 | 3.39% |
| 5 | 200219 | 20国开19 | 120.00 | 12630.78 | 4.20% |
| 1 | 2028034 | 20浦发银行二级03 | 100.00 | 10600.80 | 2.47% |
| 2 | 2028018 | 20交通银行二级 | 105.00 | 10651.32 | 2.48% |
| 3 | 2028041 | 20工商银行二级01 | 120.00 | 12703.16 | 2.96% |
| 4 | 200219 | 20国开19 | 170.00 | 17790.70 | 4.15% |
| 5 | 112405123 | 24建设银行CD123 | 200.00 | 19673.14 | 4.59% |
| 1 | 170208 | 17国开08 | 60.00 | 6216.10 | 3.29% |
| 2 | 2028038 | 20中国银行二级01 | 70.00 | 7336.13 | 3.88% |
| 3 | 2028034 | 20浦发银行二级03 | 80.00 | 8394.29 | 4.45% |
| 4 | 2028018 | 20交通银行二级 | 105.00 | 10895.63 | 5.77% |
| 5 | 200219 | 20国开19 | 120.00 | 12420.78 | 6.58% |
| 1 | 1928009 | 19农业银行二级04 | 40.00 | 4142.03 | 3.18% |
| 2 | 1920066 | 19上海银行二级 | 50.00 | 5090.84 | 3.91% |
| 3 | 1920059 | 19江苏银行二级 | 50.00 | 5107.86 | 3.92% |
| 4 | 1920046 | 19宁波银行二级 | 50.00 | 5147.69 | 3.95% |
| 5 | 170208 | 17国开08 | 50.00 | 5144.13 | 3.95% |