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 | 09240201 | 24国开清发01 | 50.00 | 5286.20 | 5.25% |
| 2 | 09240203 | 24国开清发03 | 70.00 | 7026.81 | 6.97% |
| 3 | 230415 | 23农发15 | 80.00 | 8204.54 | 8.14% |
| 4 | 220405 | 22农发05 | 80.00 | 8624.07 | 8.56% |
| 5 | 09250207 | 25国开清发07 | 90.00 | 9011.99 | 8.94% |
| 1 | 250421 | 25农发21 | 60.00 | 6004.58 | 5.84% |
| 2 | 250210 | 25国开10 | 60.00 | 6066.23 | 5.90% |
| 3 | 210310 | 21进出10 | 70.00 | 7888.38 | 7.67% |
| 4 | 220405 | 22农发05 | 80.00 | 8700.77 | 8.46% |
| 5 | 250410 | 25农发10 | 100.00 | 9973.68 | 9.70% |
| 1 | 09230407 | 23农发清发07 | 50.00 | 5284.54 | 5.19% |
| 2 | 232380069 | 23建行二级资本债02A | 50.00 | 5308.36 | 5.21% |
| 3 | 220311 | 22进出11 | 50.00 | 5416.38 | 5.32% |
| 4 | 232480020 | 24兴业银行二级资本债01 | 60.00 | 6210.03 | 6.10% |
| 5 | 220405 | 22农发05 | 100.00 | 10990.67 | 10.80% |
| 1 | 240210 | 24国开10 | 50.00 | 5333.76 | 5.12% |
| 2 | 09240201 | 24国开清发01 | 50.00 | 5413.97 | 5.20% |
| 3 | 200205 | 20国开05 | 50.00 | 5501.90 | 5.28% |
| 4 | 232480020 | 24兴业银行二级资本债01 | 60.00 | 6246.44 | 6.00% |
| 5 | 240215 | 24国开15 | 110.00 | 11621.26 | 11.16% |
| 1 | 092280108 | 22中行二级资本债02A | 50.00 | 5241.05 | 5.15% |
| 2 | 09240201 | 24国开清发01 | 50.00 | 5245.70 | 5.16% |
| 3 | 200205 | 20国开05 | 50.00 | 5351.21 | 5.26% |
| 4 | 232480020 | 24兴业银行二级资本债01 | 60.00 | 6054.20 | 5.95% |
| 5 | 240215 | 24国开15 | 110.00 | 11064.70 | 10.87% |
| 1 | 2128028 | 21邮储银行二级01 | 50.00 | 5288.67 | 5.20% |
| 2 | 200205 | 20国开05 | 50.00 | 5294.02 | 5.21% |
| 3 | 2128025 | 21建设银行二级01 | 50.00 | 5294.38 | 5.21% |
| 4 | 232480020 | 24兴业银行二级资本债01 | 60.00 | 6082.15 | 5.98% |
| 5 | 112417095 | 24光大银行CD095 | 100.00 | 9825.72 | 9.66% |
| 1 | 210305 | 21进出05 | 50.00 | 5258.08 | 5.14% |
| 2 | 2028018 | 20交通银行二级 | 60.00 | 6226.02 | 6.09% |
| 3 | 2128048 | 21民生银行02 | 80.00 | 8115.31 | 7.94% |
| 4 | 2028024 | 20中信银行二级 | 90.00 | 9395.18 | 9.19% |
| 5 | 230203 | 23国开03 | 100.00 | 10232.42 | 10.01% |
| 1 | 2028018 | 20交通银行二级 | 60.00 | 6165.47 | 6.10% |
| 2 | 2128048 | 21民生银行02 | 80.00 | 8054.05 | 7.97% |
| 3 | 2028021 | 20兴业银行小微债04 | 80.00 | 8191.37 | 8.10% |
| 4 | 2028024 | 20中信银行二级 | 90.00 | 9294.98 | 9.19% |
| 5 | 200212 | 20国开12 | 110.00 | 11342.15 | 11.22% |