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 | 115642 | 23银河G1 | 150.00 | 15189.96 | 3.71% |
| 2 | 240305 | 24进出05 | 150.00 | 15468.86 | 3.78% |
| 3 | 2128051 | 21工商银行二级02 | 160.00 | 16758.71 | 4.10% |
| 4 | 250203 | 25国开03 | 250.00 | 24698.12 | 6.04% |
| 5 | 200210 | 20国开10 | 260.00 | 27718.32 | 6.78% |
| 1 | 210215 | 21国开15 | 150.00 | 16598.62 | 4.01% |
| 2 | 2128051 | 21工商银行二级02 | 160.00 | 16692.84 | 4.03% |
| 3 | 250005 | 25附息国债05 | 200.00 | 20126.11 | 4.86% |
| 4 | 200210 | 20国开10 | 310.00 | 33135.92 | 8.00% |
| 5 | 250203 | 25国开03 | 400.00 | 39696.95 | 9.58% |
| 1 | 210215 | 21国开15 | 150.00 | 16394.94 | 4.03% |
| 2 | 240203 | 24国开03 | 220.00 | 22538.88 | 5.54% |
| 3 | 250203 | 25国开03 | 400.00 | 39318.30 | 9.66% |
| 4 | 230208 | 23国开08 | 390.00 | 40789.00 | 10.02% |
| 5 | 200210 | 20国开10 | 410.00 | 44521.77 | 10.93% |
| 1 | 240305 | 24进出05 | 150.00 | 15767.70 | 3.83% |
| 2 | 112403273 | 24农业银行CD273 | 200.00 | 19697.07 | 4.78% |
| 3 | 240203 | 24国开03 | 220.00 | 23171.11 | 5.62% |
| 4 | 200210 | 20国开10 | 260.00 | 28500.62 | 6.92% |
| 5 | 230208 | 23国开08 | 440.00 | 46264.16 | 11.23% |
| 1 | 115642 | 23银河G1 | 150.00 | 15197.46 | 5.05% |
| 2 | 2128028 | 21邮储银行二级01 | 150.00 | 15377.11 | 5.11% |
| 3 | 230203 | 23国开03 | 150.00 | 15697.38 | 5.22% |
| 4 | 200210 | 20国开10 | 260.00 | 27674.12 | 9.19% |
| 5 | 230208 | 23国开08 | 390.00 | 40224.85 | 13.36% |
| 1 | 232480008 | 24中行二级资本债02A | 140.00 | 14334.93 | 4.72% |
| 2 | 115642 | 23银河G1 | 150.00 | 15507.89 | 5.10% |
| 3 | 2128028 | 21邮储银行二级01 | 180.00 | 19039.23 | 6.26% |
| 4 | 200210 | 20国开10 | 260.00 | 27372.81 | 9.00% |
| 5 | 230208 | 23国开08 | 300.00 | 30658.64 | 10.08% |
| 1 | 102281863 | 22中兵投资MTN001 | 80.00 | 8184.20 | 3.34% |
| 2 | 102280272 | 22联和投资MTN001 | 100.00 | 10079.76 | 4.11% |
| 3 | 102281390 | 22山东港口MTN001 | 100.00 | 10235.66 | 4.17% |
| 4 | 2128036 | 21平安银行二级 | 100.00 | 10423.53 | 4.25% |
| 5 | 230208 | 23国开08 | 250.00 | 25802.05 | 10.52% |
| 1 | 102281863 | 22中兵投资MTN001 | 80.00 | 8096.93 | 3.35% |
| 2 | 102281390 | 22山东港口MTN001 | 100.00 | 10121.56 | 4.19% |
| 3 | 102101141 | 21南山开发MTN003 | 100.00 | 10241.89 | 4.24% |
| 4 | 2128036 | 21平安银行二级 | 100.00 | 10265.13 | 4.25% |
| 5 | 102280272 | 22联和投资MTN001 | 100.00 | 10292.40 | 4.26% |