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 | 210403 | 21农发03 | 60.00 | 6157.98 | 2.98% |
| 2 | 232380057 | 23中行二级资本债02A | 70.00 | 7240.89 | 3.51% |
| 3 | 102582149 | 25奉贤发展MTN001 | 80.00 | 7918.81 | 3.83% |
| 4 | 524029 | 24广发12 | 80.00 | 8140.95 | 3.94% |
| 5 | 220219 | 22国开19 | 110.00 | 11255.46 | 5.45% |
| 1 | 232380036 | 23工行二级资本债02A | 60.00 | 6378.14 | 3.07% |
| 2 | 232380057 | 23中行二级资本债02A | 70.00 | 7481.31 | 3.60% |
| 3 | 102582149 | 25奉贤发展MTN001 | 80.00 | 8005.74 | 3.86% |
| 4 | 524029 | 24广发12 | 80.00 | 8116.36 | 3.91% |
| 5 | 220219 | 22国开19 | 110.00 | 11237.80 | 5.41% |
| 1 | 232380057 | 23中行二级资本债02A | 70.00 | 7393.94 | 3.58% |
| 2 | 524029 | 24广发12 | 80.00 | 8054.53 | 3.90% |
| 3 | 210403 | 21农发03 | 100.00 | 10171.34 | 4.93% |
| 4 | 220219 | 22国开19 | 110.00 | 11446.45 | 5.55% |
| 5 | 092318004 | 23农发清发04 | 120.00 | 12086.01 | 5.86% |
| 1 | 102380838 | 23重庆发展MTN001A | 50.00 | 5193.35 | 4.85% |
| 2 | 102480272 | 24慈溪建设MTN001 | 50.00 | 5200.59 | 4.86% |
| 3 | 2228039 | 22建设银行二级01 | 50.00 | 5297.86 | 4.95% |
| 4 | 220219 | 22国开19 | 110.00 | 11478.82 | 10.73% |
| 5 | 092318004 | 23农发清发04 | 120.00 | 12122.41 | 11.33% |
| 1 | 102480272 | 24慈溪建设MTN001 | 50.00 | 5128.84 | 4.90% |
| 2 | 102380838 | 23重庆发展MTN001A | 50.00 | 5132.09 | 4.91% |
| 3 | 148287 | 23东莞01 | 50.00 | 5131.03 | 4.91% |
| 4 | 2228039 | 22建设银行二级01 | 50.00 | 5197.08 | 4.97% |
| 5 | 220219 | 22国开19 | 110.00 | 11317.06 | 10.82% |
| 1 | 102480272 | 24慈溪建设MTN001 | 50.00 | 5120.59 | 4.89% |
| 2 | 102380838 | 23重庆发展MTN001A | 50.00 | 5115.84 | 4.89% |
| 3 | 2228039 | 22建设银行二级01 | 50.00 | 5195.29 | 4.96% |
| 4 | 102382487 | 23中船租MTN002 | 50.00 | 5214.75 | 4.98% |
| 5 | 220219 | 22国开19 | 110.00 | 11233.40 | 10.73% |
| 1 | 102380838 | 23重庆发展MTN001A | 50.00 | 5205.93 | 5.05% |
| 2 | 1920039 | 19杭州银行二级 | 50.00 | 5211.34 | 5.06% |
| 3 | 2222003 | 22国开金融债 | 50.00 | 5236.47 | 5.08% |
| 4 | 2228039 | 22建设银行二级01 | 50.00 | 5274.47 | 5.12% |
| 5 | 220219 | 22国开19 | 110.00 | 11379.54 | 11.04% |
| 1 | 2028013 | 20农业银行二级01 | 50.00 | 5129.81 | 5.05% |
| 2 | 102100723 | 21新世界MTN001 | 50.00 | 5152.64 | 5.07% |
| 3 | 2222003 | 22国开金融债 | 50.00 | 5163.25 | 5.08% |
| 4 | 102380493 | 23华阳新材MTN005 | 50.00 | 5161.48 | 5.08% |
| 5 | 1920039 | 19杭州银行二级 | 50.00 | 5173.59 | 5.09% |