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 | 231891 | 24上海06 | 70.00 | 7245.85 | 7.27% |
| 2 | 09240201 | 24国开清发01 | 70.00 | 7400.68 | 7.42% |
| 3 | 220311 | 22进出11 | 70.00 | 7434.12 | 7.46% |
| 4 | 250301 | 25进出01 | 80.00 | 8066.71 | 8.09% |
| 5 | 312510005 | 25农行TLAC非资本债01C(BC) | 90.00 | 8719.19 | 8.75% |
| 1 | 250210 | 25国开10 | 70.00 | 7077.27 | 7.02% |
| 2 | 231891 | 24上海06 | 70.00 | 7359.31 | 7.30% |
| 3 | 09240201 | 24国开清发01 | 70.00 | 7430.40 | 7.37% |
| 4 | 220311 | 22进出11 | 70.00 | 7711.25 | 7.65% |
| 5 | 250301 | 25进出01 | 80.00 | 8036.70 | 7.97% |
| 1 | 250301 | 25进出01 | 70.00 | 6997.70 | 6.95% |
| 2 | 231891 | 24上海06 | 70.00 | 7182.67 | 7.14% |
| 3 | 09240201 | 24国开清发01 | 70.00 | 7328.32 | 7.28% |
| 4 | 220311 | 22进出11 | 70.00 | 7582.94 | 7.54% |
| 5 | 240315 | 24进出15 | 80.00 | 8079.50 | 8.03% |
| 1 | 240401 | 24农发01 | 70.00 | 7112.75 | 7.07% |
| 2 | 231891 | 24上海06 | 70.00 | 7369.86 | 7.32% |
| 3 | 240210 | 24国开10 | 70.00 | 7467.26 | 7.42% |
| 4 | 09240201 | 24国开清发01 | 70.00 | 7579.57 | 7.53% |
| 5 | 220210 | 22国开10 | 70.00 | 7747.86 | 7.70% |
| 1 | 212480021 | 24浙商银行债01 | 70.00 | 6974.58 | 7.02% |
| 2 | 231891 | 24上海06 | 70.00 | 7027.91 | 7.08% |
| 3 | 240401 | 24农发01 | 70.00 | 7078.28 | 7.13% |
| 4 | 102381645 | 23北控MTN002 | 70.00 | 7122.72 | 7.17% |
| 5 | 112415331 | 24民生银行CD331 | 80.00 | 7857.68 | 7.91% |
| 1 | 112304021 | 23中国银行CD021 | 70.00 | 6994.11 | 7.01% |
| 2 | 240401 | 24农发01 | 70.00 | 7047.31 | 7.06% |
| 3 | 212480008 | 24浦发银行债02 | 70.00 | 7102.59 | 7.11% |
| 4 | 230303 | 23进出03 | 70.00 | 7134.69 | 7.15% |
| 5 | 2228050 | 22光大银行 | 70.00 | 7163.57 | 7.18% |
| 1 | 112304021 | 23中国银行CD021 | 70.00 | 6955.35 | 6.90% |
| 2 | 112306154 | 23交通银行CD154 | 70.00 | 6970.79 | 6.92% |
| 3 | 240401 | 24农发01 | 70.00 | 7006.88 | 6.95% |
| 4 | 210203 | 21国开03 | 70.00 | 7181.45 | 7.13% |
| 5 | 230303 | 23进出03 | 70.00 | 7251.04 | 7.20% |
| 1 | 112303047 | 23农业银行CD047 | 60.00 | 5969.29 | 5.96% |
| 2 | 092218005 | 22农发清发05 | 60.00 | 6023.00 | 6.01% |
| 3 | 092303002 | 23进出清发02 | 60.00 | 6096.22 | 6.09% |
| 4 | 210207 | 21国开07 | 60.00 | 6120.18 | 6.11% |
| 5 | 112306154 | 23交通银行CD154 | 70.00 | 6927.67 | 6.92% |