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 | 232480106 | 24建行二级资本债03BC | 110.00 | 11050.75 | 2.22% |
| 2 | 2128025 | 21建设银行二级01 | 110.00 | 11214.85 | 2.25% |
| 3 | 102481133 | 24厦国贸控MTN004 | 120.00 | 12312.12 | 2.47% |
| 4 | 232480073 | 24工行二级资本债02BC | 120.00 | 12334.29 | 2.48% |
| 5 | 232480052 | 24浦发银行二级资本债01A | 130.00 | 12989.44 | 2.61% |
| 1 | 240431 | 24农发31 | 100.00 | 10113.72 | 2.02% |
| 2 | 240314 | 24进出14 | 100.00 | 10088.62 | 2.02% |
| 3 | 102481133 | 24厦国贸控MTN004 | 120.00 | 12268.12 | 2.46% |
| 4 | 232480052 | 24浦发银行二级资本债01A | 150.00 | 15424.08 | 3.09% |
| 5 | 232580001 | 25工行二级资本债01BC | 160.00 | 16209.47 | 3.25% |
| 1 | 143996 | 惠智3A2 | 9.00 | 242.67 | 0.05% |
| 2 | 262026 | 24新11A1 | 50.00 | 423.94 | 0.09% |
| 3 | 262321 | 24安8A | 20.00 | 550.64 | 0.11% |
| 4 | 262359 | 24黄投1A | 36.00 | 3662.29 | 0.74% |
| 5 | 262227 | 24领航1A | 97.00 | 5398.77 | 1.09% |
| 6 | 232480004 | 24农行二级资本债01A | 90.00 | 9258.00 | 1.87% |
| 7 | 232380089 | 23中信银行二级资本债01A | 90.00 | 9418.51 | 1.91% |
| 8 | 102383096 | 23平安租赁MTN006 | 100.00 | 10239.94 | 2.07% |
| 9 | 102481133 | 24厦国贸控MTN004 | 120.00 | 12155.27 | 2.46% |
| 10 | 232480052 | 24浦发银行二级资本债01A | 210.00 | 21290.73 | 4.31% |
| 1 | 143996 | 惠智3A2 | 9.00 | 535.22 | 0.11% |
| 2 | 262321 | 24安8A | 20.00 | 945.85 | 0.19% |
| 3 | 262026 | 24新11A1 | 50.00 | 1665.84 | 0.34% |
| 4 | 262359 | 24黄投1A | 36.00 | 3649.01 | 0.74% |
| 5 | 262227 | 24领航1A | 97.00 | 6451.96 | 1.30% |
| 6 | 232480052 | 24浦发银行二级资本债01A | 100.00 | 10204.64 | 2.06% |
| 7 | 102383096 | 23平安租赁MTN006 | 120.00 | 12232.78 | 2.47% |
| 8 | 102481133 | 24厦国贸控MTN004 | 120.00 | 12494.13 | 2.53% |
| 9 | 232380089 | 23中信银行二级资本债01A | 130.00 | 13670.92 | 2.76% |
| 10 | 232480001 | 24中行二级资本债01A | 130.00 | 13817.13 | 2.79% |
| 1 | 262783 | 24华发4A | 30.00 | 3003.79 | 0.50% |
| 2 | 262359 | 24黄投1A | 36.00 | 3622.72 | 0.61% |
| 3 | 144504 | 24YJ1A1 | 40.00 | 3999.79 | 0.67% |
| 4 | 262456 | 24YD4A1 | 99.00 | 6474.08 | 1.09% |
| 5 | 262227 | 24领航1A | 97.00 | 7484.14 | 1.26% |
| 6 | 232480035 | 24平安银行二级资本债01A | 100.00 | 9957.70 | 1.67% |
| 7 | 092280108 | 22中行二级资本债02A | 100.00 | 10482.10 | 1.76% |
| 8 | 102481133 | 24厦国贸控MTN004 | 120.00 | 12278.52 | 2.06% |
| 9 | 102383096 | 23平安租赁MTN006 | 120.00 | 12553.76 | 2.11% |
| 10 | 232380089 | 23中信银行二级资本债01A | 150.00 | 15808.67 | 2.66% |
| 1 | 144185 | 青双23A1 | 33.00 | 3312.78 | 0.55% |
| 2 | 262359 | 24黄投1A | 36.00 | 3608.67 | 0.60% |
| 3 | 262026 | 24新11A1 | 50.00 | 5020.65 | 0.84% |
| 4 | 262227 | 24领航1A | 97.00 | 9728.60 | 1.62% |
| 5 | 262456 | 24YD4A1 | 99.00 | 9901.56 | 1.65% |
| 6 | 092280108 | 22中行二级资本债02A | 100.00 | 10482.37 | 1.74% |
| 7 | 102380170 | 23海淀国资MTN001 | 110.00 | 11591.44 | 1.93% |
| 8 | 102481133 | 24厦国贸控MTN004 | 120.00 | 12262.12 | 2.04% |
| 9 | 220215 | 22国开15 | 120.00 | 12932.70 | 2.15% |
| 10 | 092318003 | 23农发清发03 | 210.00 | 21145.54 | 3.52% |
| 1 | 143996 | 惠智3A2 | 9.00 | 900.46 | 0.15% |
| 2 | 260049 | 漳城03优 | 30.00 | 3024.69 | 0.50% |
| 3 | 102383020 | 23晋能煤业MTN009 | 100.00 | 10241.87 | 1.71% |
| 4 | 092280108 | 22中行二级资本债02A | 110.00 | 11310.53 | 1.88% |
| 5 | 102380170 | 23海淀国资MTN001 | 110.00 | 11432.48 | 1.91% |
| 6 | 102481133 | 24厦国贸控MTN004 | 120.00 | 12012.47 | 2.00% |
| 7 | 220215 | 22国开15 | 130.00 | 13728.85 | 2.29% |
| 1 | 2023005 | 20平安人寿 | 90.00 | 9310.30 | 3.13% |
| 2 | 102383020 | 23晋能煤业MTN009 | 100.00 | 10102.23 | 3.40% |
| 3 | 115591 | 23信投C3 | 100.00 | 10127.70 | 3.41% |
| 4 | 102380170 | 23海淀国资MTN001 | 110.00 | 11765.10 | 3.96% |
| 5 | 230208 | 23国开08 | 200.00 | 20348.33 | 6.84% |