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 | 230413 | 23农发13 | 230.00 | 23201.14 | 5.77% |
| 2 | 190215 | 19国开15 | 250.00 | 26593.49 | 6.61% |
| 3 | 240313 | 24进出13 | 320.00 | 32007.15 | 7.96% |
| 4 | 210408 | 21农发08 | 350.00 | 35573.22 | 8.85% |
| 5 | 220208 | 22国开08 | 390.00 | 39982.24 | 9.94% |
| 1 | 240208 | 24国开08 | 350.00 | 35963.70 | 8.89% |
| 2 | 230413 | 23农发13 | 350.00 | 35998.27 | 8.90% |
| 3 | 210408 | 21农发08 | 350.00 | 36488.95 | 9.02% |
| 4 | 240203 | 24国开03 | 370.00 | 38222.06 | 9.45% |
| 5 | 230023 | 23附息国债23 | 310.00 | 38682.16 | 9.57% |
| 1 | 2320026 | 23徽商银行 | 200.00 | 20592.12 | 5.15% |
| 2 | 092280131 | 22建行二级资本债02A | 200.00 | 20726.68 | 5.18% |
| 3 | 212380006 | 23华夏银行债02 | 230.00 | 23747.70 | 5.93% |
| 4 | 2028044 | 20广发银行二级01 | 250.00 | 25760.30 | 6.44% |
| 5 | 240203 | 24国开03 | 270.00 | 27661.35 | 6.91% |
| 1 | 2028025 | 20浦发银行二级01 | 200.00 | 20576.16 | 5.02% |
| 2 | 2320026 | 23徽商银行 | 200.00 | 20582.00 | 5.02% |
| 3 | 212380006 | 23华夏银行债02 | 230.00 | 23731.00 | 5.79% |
| 4 | 2028024 | 20中信银行二级 | 300.00 | 30851.25 | 7.52% |
| 5 | 2028044 | 20广发银行二级01 | 350.00 | 35987.31 | 8.77% |
| 1 | 240011 | 24附息国债11 | 200.00 | 20363.15 | 5.05% |
| 2 | 2228059 | 22渤海银行01 | 220.00 | 22739.39 | 5.64% |
| 3 | 212380006 | 23华夏银行债02 | 230.00 | 23419.48 | 5.81% |
| 4 | 240208 | 24国开08 | 300.00 | 29987.92 | 7.44% |
| 5 | 2028024 | 20中信银行二级 | 320.00 | 32613.49 | 8.09% |
| 1 | 1928019 | 19交通银行二级01 | 240.00 | 24925.86 | 4.96% |
| 2 | 2028024 | 20中信银行二级 | 260.00 | 27410.19 | 5.45% |
| 3 | 112496312 | 24杭州银行CD057 | 300.00 | 29847.38 | 5.94% |
| 4 | 2220012 | 22浙商银行小微债01 | 320.00 | 32488.19 | 6.46% |
| 5 | 2028034 | 20浦发银行二级03 | 320.00 | 33922.56 | 6.75% |
| 1 | 1928019 | 19交通银行二级01 | 220.00 | 22706.69 | 4.42% |
| 2 | 212380006 | 23华夏银行债02 | 230.00 | 23678.91 | 4.61% |
| 3 | 2228020 | 22兴业银行02 | 250.00 | 25204.19 | 4.91% |
| 4 | 2228007 | 22浦发银行01 | 490.00 | 49418.43 | 9.62% |
| 5 | 112409008 | 24浦发银行CD008 | 500.00 | 49982.76 | 9.73% |
| 1 | 1928004 | 19农业银行二级02 | 290.00 | 30074.25 | 5.92% |
| 2 | 210208 | 21国开08 | 300.00 | 30631.12 | 6.03% |
| 3 | 230303 | 23进出03 | 380.00 | 38957.54 | 7.67% |
| 4 | 1928006 | 19工商银行二级01 | 430.00 | 44563.41 | 8.77% |
| 5 | 1928033 | 19中国银行二级03 | 460.00 | 46745.48 | 9.20% |