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 | 230207 | 23国开07 | 340.00 | 34504.36 | 8.60% |
| 2 | 250306 | 25进出06 | 450.00 | 45252.68 | 11.28% |
| 3 | 250202 | 25国开02 | 450.00 | 45368.03 | 11.31% |
| 4 | 250421 | 25农发21 | 550.00 | 55443.87 | 13.83% |
| 5 | 230208 | 23国开08 | 820.00 | 84932.16 | 21.18% |
| 1 | 160210 | 16国开10 | 0.80 | 81.90 | 8.00% |
| 2 | 250203 | 25国开03 | 4.00 | 395.17 | 38.61% |
| 3 | 250201 | 25国开01 | 4.00 | 402.83 | 39.35% |
| 1 | 240965 | 24资控01 | 100.00 | 10310.29 | 3.36% |
| 2 | 2228017 | 22邮储银行二级01 | 140.00 | 14436.27 | 4.70% |
| 3 | 241089 | 24武经05 | 150.00 | 15265.84 | 4.97% |
| 4 | 102482353 | 24常德城投MTN001 | 150.00 | 15405.95 | 5.02% |
| 5 | 102484365 | 24乌高新MTN004 | 180.00 | 18517.63 | 6.03% |
| 1 | 312410003 | 24建行TLAC非资本债01A | 120.00 | 12173.10 | 3.96% |
| 2 | 2228017 | 22邮储银行二级01 | 140.00 | 14944.99 | 4.86% |
| 3 | 241089 | 24武经05 | 150.00 | 15257.78 | 4.96% |
| 4 | 102482353 | 24常德城投MTN001 | 150.00 | 15369.77 | 5.00% |
| 5 | 102484365 | 24乌高新MTN004 | 180.00 | 18458.57 | 6.00% |
| 1 | 312410001 | 24中行TLAC非资本债01A | 130.00 | 13096.31 | 4.35% |
| 2 | 312400001 | 24工行TLAC非资本债01A | 140.00 | 14107.19 | 4.68% |
| 3 | 2228017 | 22邮储银行二级01 | 140.00 | 14686.85 | 4.87% |
| 4 | 241089 | 24武经05 | 150.00 | 15009.72 | 4.98% |
| 5 | 102482353 | 24常德城投MTN001 | 150.00 | 15033.46 | 4.99% |
| 1 | 2328009 | 23中信银行01 | 100.00 | 10191.96 | 3.37% |
| 2 | 092280139 | 22交行二级资本债02A | 100.00 | 10472.67 | 3.46% |
| 3 | 2228017 | 22邮储银行二级01 | 110.00 | 11529.35 | 3.81% |
| 4 | 241089 | 24武经05 | 150.00 | 15016.65 | 4.96% |
| 5 | 102482353 | 24常德城投MTN001 | 150.00 | 15073.64 | 4.98% |
| 1 | 112396408 | 23杭州银行CD084 | 100.00 | 9995.72 | 4.93% |
| 2 | 240401 | 24农发01 | 110.00 | 11010.81 | 5.43% |
| 3 | 230203 | 23国开03 | 160.00 | 16371.87 | 8.07% |
| 4 | 220215 | 22国开15 | 160.00 | 16897.05 | 8.33% |
| 5 | 112409008 | 24浦发银行CD008 | 200.00 | 19993.10 | 9.85% |
| 1 | 135965 | 天星11优 | 20.00 | 2052.86 | 1.01% |
| 2 | 143876 | 天下3优1 | 30.00 | 3001.26 | 1.48% |
| 3 | 260049 | 漳城03优 | 30.00 | 2995.62 | 1.48% |
| 4 | 260615 | 23远航61 | 60.00 | 3867.34 | 1.91% |
| 5 | 260125 | 先投2优 | 50.00 | 5058.38 | 2.50% |
| 6 | 102280321 | 22南山开发MTN001 | 60.00 | 6193.73 | 3.06% |
| 7 | 102100649 | 21闽建工MTN001 | 60.00 | 6209.39 | 3.07% |
| 8 | 102380811 | 23闽漳龙MTN003 | 60.00 | 6243.73 | 3.09% |
| 9 | 102300361 | 23建发集MTN001 | 80.00 | 8304.79 | 4.10% |
| 10 | 1928010 | 19平安银行二级 | 110.00 | 11402.22 | 5.64% |