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 | 232480039 | 24广发银行二级资本债01A | 160.00 | 15984.18 | 3.05% |
| 2 | 220215 | 22国开15 | 150.00 | 16043.73 | 3.06% |
| 3 | 232480098 | 24浦发银行二级资本债02A | 190.00 | 19216.63 | 3.67% |
| 4 | 112510036 | 25兴业银行CD036 | 200.00 | 19879.98 | 3.80% |
| 5 | 2128028 | 21邮储银行二级01 | 260.00 | 26487.25 | 5.06% |
| 1 | 220215 | 22国开15 | 150.00 | 16641.32 | 3.17% |
| 2 | 232480098 | 24浦发银行二级资本债02A | 190.00 | 19400.25 | 3.70% |
| 3 | 112510036 | 25兴业银行CD036 | 200.00 | 19798.79 | 3.78% |
| 4 | 2128028 | 21邮储银行二级01 | 260.00 | 27261.62 | 5.20% |
| 5 | 250203 | 25国开03 | 300.00 | 29772.72 | 5.68% |
| 1 | 180056 | 铁一5优 | 30.00 | 1834.13 | 0.34% |
| 2 | 232480039 | 24广发银行二级资本债01A | 160.00 | 16212.28 | 3.03% |
| 3 | 102281545 | 22沪杭甬MTN002 | 160.00 | 16356.46 | 3.06% |
| 4 | 232480098 | 24浦发银行二级资本债02A | 190.00 | 19109.78 | 3.57% |
| 5 | 112510036 | 25兴业银行CD036 | 200.00 | 19676.54 | 3.68% |
| 6 | 250301 | 25进出01 | 280.00 | 27990.79 | 5.23% |
| 1 | 180056 | 铁一5优 | 30.00 | 1829.42 | 0.78% |
| 2 | 2228003 | 22兴业银行二级01 | 60.00 | 6402.12 | 2.74% |
| 3 | 2400001 | 24特别国债01 | 60.00 | 6825.49 | 2.92% |
| 4 | 210215 | 21国开15 | 100.00 | 11002.03 | 4.71% |
| 5 | 185335 | 22润药01 | 150.00 | 15331.89 | 6.56% |
| 6 | 102281545 | 22沪杭甬MTN002 | 160.00 | 16301.69 | 6.97% |
| 1 | 180056 | 铁一5优 | 30.00 | 3039.05 | 1.32% |
| 2 | 112414176 | 24江苏银行CD176 | 60.00 | 5900.40 | 2.56% |
| 3 | 112404039 | 24中国银行CD039 | 60.00 | 5936.49 | 2.58% |
| 4 | 148463 | 23深投05 | 60.00 | 6087.74 | 2.64% |
| 5 | 185335 | 22润药01 | 150.00 | 15264.89 | 6.63% |
| 6 | 102281545 | 22沪杭甬MTN002 | 160.00 | 16171.35 | 7.02% |
| 1 | 180056 | 铁一5优 | 30.00 | 3029.66 | 1.32% |
| 2 | 230019 | 23附息国债19 | 60.00 | 6298.81 | 2.75% |
| 3 | 102101335 | 21国电MTN003 | 80.00 | 8240.57 | 3.60% |
| 4 | 102101242 | 21鄂能源MTN001 | 80.00 | 8270.42 | 3.61% |
| 5 | 185335 | 22润药01 | 150.00 | 15217.38 | 6.64% |
| 6 | 102281545 | 22沪杭甬MTN002 | 160.00 | 16551.45 | 7.23% |
| 1 | 180056 | 铁一5优 | 30.00 | 3041.54 | 1.34% |
| 2 | 102101335 | 21国电MTN003 | 80.00 | 8193.97 | 3.62% |
| 3 | 102101242 | 21鄂能源MTN001 | 80.00 | 8223.52 | 3.63% |
| 4 | 230014 | 23附息国债14 | 80.00 | 8295.32 | 3.66% |
| 5 | 185335 | 22润药01 | 150.00 | 15119.82 | 6.68% |
| 6 | 102281545 | 22沪杭甬MTN002 | 160.00 | 16399.94 | 7.24% |
| 1 | 180056 | 铁一5优 | 30.00 | 3016.35 | 1.35% |
| 2 | 2028041 | 20工商银行二级01 | 110.00 | 11400.27 | 5.09% |
| 3 | 175777 | 21广越03 | 120.00 | 12311.04 | 5.50% |
| 4 | 185335 | 22润药01 | 150.00 | 15351.39 | 6.86% |
| 5 | 175803 | 21东航02 | 150.00 | 15388.41 | 6.87% |
| 6 | 102281545 | 22沪杭甬MTN002 | 160.00 | 16243.63 | 7.26% |