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 | 2228041 | 22农业银行二级01 | 60.00 | 6213.68 | 2.74% |
| 2 | 092202005 | 22国开行二级资本债01A | 60.00 | 6263.67 | 2.76% |
| 3 | 09230205 | 23国开行二级资本债01A | 60.00 | 6396.20 | 2.82% |
| 4 | 102280735 | 22太原国投MTN002 | 70.00 | 7119.41 | 3.14% |
| 5 | 102280817 | 22临空港MTN001 | 80.00 | 8173.32 | 3.60% |
| 1 | 240011 | 24附息国债11 | 60.00 | 6300.49 | 2.75% |
| 2 | 09230205 | 23国开行二级资本债01A | 60.00 | 6405.39 | 2.79% |
| 3 | 102280735 | 22太原国投MTN002 | 70.00 | 7096.73 | 3.10% |
| 4 | 102280817 | 22临空港MTN001 | 80.00 | 8148.16 | 3.55% |
| 5 | 2028038 | 20中国银行二级01 | 80.00 | 8304.41 | 3.62% |
| 1 | 212580005 | 25上海银行债01 | 50.00 | 5003.51 | 1.11% |
| 2 | 160303 | 16进出03 | 50.00 | 5089.83 | 1.13% |
| 3 | 190204 | 19国开04 | 50.00 | 5108.64 | 1.13% |
| 4 | 102280609 | 22武侯资本MTN001 | 66.90 | 6695.55 | 1.48% |
| 5 | 102280735 | 22太原国投MTN002 | 70.00 | 7273.80 | 1.61% |
| 1 | 092202005 | 22国开行二级资本债01A | 40.00 | 4134.12 | 3.92% |
| 2 | 092200008 | 22农行二级资本债02A | 40.00 | 4168.96 | 3.95% |
| 3 | 200208 | 20国开08 | 45.00 | 4605.22 | 4.37% |
| 4 | 112405321 | 24建设银行CD321 | 50.00 | 4944.24 | 4.69% |
| 5 | 112403280 | 24农业银行CD280 | 50.00 | 4961.63 | 4.70% |
| 1 | 2328023 | 23浙商银行小微债02 | 30.00 | 3115.14 | 2.92% |
| 2 | 102383095 | 23晋能电力MTN018 | 30.00 | 3130.04 | 2.94% |
| 3 | 092202005 | 22国开行二级资本债01A | 40.00 | 4170.61 | 3.92% |
| 4 | 200208 | 20国开08 | 45.00 | 4575.14 | 4.30% |
| 5 | 232380021 | 23浙商银行二级资本债01 | 45.00 | 4709.73 | 4.42% |
| 1 | 230208 | 23国开08 | 30.00 | 3065.86 | 2.88% |
| 2 | 102381568 | 23潞安MTN002 | 30.00 | 3095.88 | 2.91% |
| 3 | 2328023 | 23浙商银行小微债02 | 30.00 | 3106.23 | 2.92% |
| 4 | 102383095 | 23晋能电力MTN018 | 30.00 | 3129.04 | 2.94% |
| 5 | 092202005 | 22国开行二级资本债01A | 40.00 | 4165.55 | 3.92% |
| 1 | 102281260 | 22海曙广聚MTN001 | 30.00 | 3098.41 | 2.96% |
| 2 | 102281215 | 22浏阳城乡MTN003 | 30.00 | 3112.42 | 2.97% |
| 3 | 102281230 | 22武进经发MTN002 | 30.00 | 3109.93 | 2.97% |
| 4 | 220208 | 22国开08 | 30.00 | 3108.04 | 2.97% |
| 5 | 092202005 | 22国开行二级资本债01A | 40.00 | 4093.61 | 3.91% |
| 1 | 102281215 | 22浏阳城乡MTN003 | 30.00 | 3075.33 | 2.97% |
| 2 | 102281230 | 22武进经发MTN002 | 30.00 | 3072.96 | 2.97% |
| 3 | 210402 | 21农发02 | 30.00 | 3085.19 | 2.98% |
| 4 | 102280110 | 22广安控股MTN001 | 30.00 | 3109.63 | 3.00% |
| 5 | 1928028 | 19中国银行二级01 | 50.00 | 5100.56 | 4.93% |