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 | 102480196 | 24广安控股MTN001 | 10.00 | 1031.87 | 4.32% |
| 2 | 232480003 | 24恒丰银行二级资本债01 | 10.00 | 1037.45 | 4.34% |
| 3 | 272480020 | 24中华财险资本补充债 | 20.00 | 2003.05 | 8.38% |
| 4 | 232400013 | 24渤海银行二级资本债01 | 20.00 | 2038.07 | 8.52% |
| 5 | 102581123 | 25抚州投资MTN001 | 20.00 | 2041.78 | 8.54% |
| 1 | 102581123 | 25抚州投资MTN001 | 10.00 | 1020.87 | 4.25% |
| 2 | 232380021 | 23浙商银行二级资本债01 | 10.00 | 1047.81 | 4.37% |
| 3 | 200210 | 20国开10 | 10.00 | 1068.90 | 4.45% |
| 4 | 091800009 | 18东方债01BC(品种二) | 10.00 | 1134.98 | 4.73% |
| 5 | 230404 | 23农发04 | 20.00 | 2033.35 | 8.47% |
| 1 | 2220031 | 22浙商银行小微债02 | 50.00 | 5143.99 | 5.62% |
| 2 | 230303 | 23进出03 | 50.00 | 5176.30 | 5.66% |
| 3 | 240023 | 24附息国债23 | 70.00 | 7160.70 | 7.83% |
| 4 | 190210 | 19国开10 | 80.00 | 8836.80 | 9.66% |
| 5 | 210208 | 21国开08 | 100.00 | 10317.39 | 11.28% |
| 1 | 190205 | 19国开05 | 60.00 | 6663.81 | 5.79% |
| 2 | 200203 | 20国开03 | 80.00 | 8257.65 | 7.18% |
| 3 | 2128025 | 21建设银行二级01 | 80.00 | 8330.31 | 7.24% |
| 4 | 190210 | 19国开10 | 80.00 | 8904.80 | 7.74% |
| 5 | 210208 | 21国开08 | 100.00 | 10333.61 | 8.98% |
| 1 | 190205 | 19国开05 | 60.00 | 6522.52 | 5.75% |
| 2 | 2128025 | 21建设银行二级01 | 80.00 | 8209.86 | 7.23% |
| 3 | 200203 | 20国开03 | 80.00 | 8223.09 | 7.24% |
| 4 | 190210 | 19国开10 | 80.00 | 8707.20 | 7.67% |
| 5 | 210208 | 21国开08 | 100.00 | 10213.28 | 9.00% |
| 1 | 230026 | 23附息国债26 | 70.00 | 7272.19 | 6.44% |
| 2 | 200203 | 20国开03 | 80.00 | 8189.34 | 7.25% |
| 3 | 2128025 | 21建设银行二级01 | 80.00 | 8471.07 | 7.50% |
| 4 | 190210 | 19国开10 | 80.00 | 8619.20 | 7.63% |
| 5 | 210208 | 21国开08 | 100.00 | 10434.10 | 9.24% |
| 1 | 2128002 | 21工商银行二级01 | 50.00 | 5191.20 | 4.45% |
| 2 | 190205 | 19国开05 | 60.00 | 6357.52 | 5.45% |
| 3 | 2128025 | 21建设银行二级01 | 80.00 | 8352.17 | 7.16% |
| 4 | 200203 | 20国开03 | 100.00 | 10179.37 | 8.72% |
| 5 | 210208 | 21国开08 | 100.00 | 10321.74 | 8.85% |
| 1 | 2128002 | 21工商银行二级01 | 50.00 | 5336.90 | 4.63% |
| 2 | 190205 | 19国开05 | 60.00 | 6464.60 | 5.61% |
| 3 | 2128025 | 21建设银行二级01 | 80.00 | 8238.07 | 7.14% |
| 4 | 210208 | 21国开08 | 100.00 | 10210.37 | 8.85% |
| 5 | 200203 | 20国开03 | 100.00 | 10420.04 | 9.04% |