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 | 240208 | 24国开08 | 50.00 | 5029.99 | 7.08% |
| 2 | 2422039 | 24兴业消费金融债05 | 50.00 | 5041.77 | 7.10% |
| 3 | 092303005 | 23口行二级资本债02A | 60.00 | 6290.44 | 8.86% |
| 4 | 250215 | 25国开15 | 100.00 | 9770.47 | 13.76% |
| 5 | 220205 | 22国开05 | 100.00 | 10842.23 | 15.27% |
| 1 | 2422042 | 24光大金租债03 | 50.00 | 5117.49 | 7.09% |
| 2 | 2422039 | 24兴业消费金融债05 | 50.00 | 5139.59 | 7.12% |
| 3 | 2328026 | 23华夏银行06 | 50.00 | 5151.32 | 7.14% |
| 4 | 240208 | 24国开08 | 100.00 | 10275.34 | 14.24% |
| 5 | 220205 | 22国开05 | 100.00 | 10918.62 | 15.13% |
| 1 | 240208 | 24国开08 | 50.00 | 5097.61 | 7.10% |
| 2 | 212480014 | 24东莞农商行小微债01 | 50.00 | 5105.38 | 7.11% |
| 3 | 2328026 | 23华夏银行06 | 50.00 | 5115.99 | 7.12% |
| 4 | 240210 | 24国开10 | 50.00 | 5286.23 | 7.36% |
| 5 | 240011 | 24附息国债11 | 110.00 | 11517.70 | 16.04% |
| 1 | 212480014 | 24东莞农商行小微债01 | 50.00 | 5108.08 | 7.01% |
| 2 | 2328026 | 23华夏银行06 | 50.00 | 5119.97 | 7.03% |
| 3 | 2328010 | 23平安银行小微债 | 50.00 | 5176.64 | 7.11% |
| 4 | 2123004 | 21中邮人寿01 | 50.00 | 5310.93 | 7.29% |
| 5 | 240210 | 24国开10 | 50.00 | 5333.76 | 7.32% |
| 1 | 240310 | 24进出10 | 50.00 | 5137.99 | 7.00% |
| 2 | 2328026 | 23华夏银行06 | 50.00 | 5178.01 | 7.05% |
| 3 | 2123004 | 21中邮人寿01 | 50.00 | 5244.38 | 7.14% |
| 4 | 312400001 | 24工行TLAC非资本债01A | 60.00 | 6045.94 | 8.23% |
| 5 | 2222006 | 22中银金融债01 | 60.00 | 6049.09 | 8.24% |
| 1 | 2228050 | 22光大银行 | 50.00 | 5116.84 | 6.66% |
| 2 | 2328026 | 23华夏银行06 | 50.00 | 5163.46 | 6.72% |
| 3 | 2222006 | 22中银金融债01 | 60.00 | 6186.27 | 8.05% |
| 4 | 240410 | 24农发10 | 100.00 | 10178.90 | 13.25% |
| 5 | 230302 | 23进出02 | 150.00 | 15133.89 | 19.70% |
| 1 | 2128041 | 21广发银行小微债 | 50.00 | 5081.37 | 6.59% |
| 2 | 2328026 | 23华夏银行06 | 50.00 | 5088.71 | 6.60% |
| 3 | 2328010 | 23平安银行小微债 | 50.00 | 5174.97 | 6.71% |
| 4 | 2222006 | 22中银金融债01 | 60.00 | 6121.64 | 7.94% |
| 5 | 230302 | 23进出02 | 150.00 | 15373.12 | 19.93% |
| 1 | 2222006 | 22中银金融债01 | 60.00 | 6057.62 | 7.83% |
| 2 | 2122014 | 21苏银租赁债01 | 60.00 | 6182.15 | 7.99% |
| 3 | 230303 | 23进出03 | 100.00 | 10251.98 | 13.25% |
| 4 | 200203 | 20国开03 | 100.00 | 10420.04 | 13.47% |
| 5 | 230302 | 23进出02 | 150.00 | 15238.98 | 19.69% |