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 | 2228025 | 22工商银行二级04 | 20.00 | 2258.51 | 4.22% |
| 2 | 102581029 | 25金川MTN001 | 30.00 | 3016.63 | 5.63% |
| 3 | 240403 | 24农发03 | 30.00 | 3023.28 | 5.64% |
| 4 | 240426 | 23京城04 | 40.00 | 4077.34 | 7.61% |
| 5 | 241708 | 24宁铁01 | 50.00 | 5078.98 | 9.48% |
| 1 | 2228025 | 22工商银行二级04 | 20.00 | 2213.15 | 4.16% |
| 2 | 102581029 | 25金川MTN001 | 30.00 | 3055.20 | 5.74% |
| 3 | 250304 | 25进出04 | 40.00 | 4049.27 | 7.61% |
| 4 | 240426 | 23京城04 | 40.00 | 4056.75 | 7.62% |
| 5 | 241708 | 24宁铁01 | 50.00 | 5050.57 | 9.49% |
| 1 | 2228039 | 22建设银行二级01 | 30.00 | 3107.75 | 5.87% |
| 2 | 2228024 | 22工商银行二级03 | 30.00 | 3122.22 | 5.90% |
| 3 | 250304 | 25进出04 | 40.00 | 4033.24 | 7.62% |
| 4 | 240426 | 23京城04 | 40.00 | 4146.20 | 7.83% |
| 5 | 241708 | 24宁铁01 | 50.00 | 5106.00 | 9.64% |
| 1 | 240426 | 23京城04 | 40.00 | 4134.62 | 7.77% |
| 2 | 240205 | 24国开05 | 40.00 | 4322.15 | 8.12% |
| 3 | 241708 | 24宁铁01 | 50.00 | 5103.12 | 9.59% |
| 4 | 232380004 | 23农行二级资本债01A | 50.00 | 5267.25 | 9.90% |
| 5 | 240215 | 24国开15 | 50.00 | 5311.93 | 9.98% |
| 1 | 2128030 | 21交通银行二级 | 50.00 | 5213.90 | 5.27% |
| 2 | 240215 | 24国开15 | 50.00 | 5231.25 | 5.28% |
| 3 | 2128042 | 21兴业银行二级02 | 60.00 | 6231.46 | 6.29% |
| 4 | 2228024 | 22工商银行二级03 | 70.00 | 7442.42 | 7.52% |
| 5 | 2228026 | 22华夏银行02 | 80.00 | 8217.90 | 8.30% |
| 1 | 240215 | 24国开15 | 50.00 | 5282.39 | 5.31% |
| 2 | 232380004 | 23农行二级资本债01A | 50.00 | 5402.62 | 5.44% |
| 3 | 2128042 | 21兴业银行二级02 | 60.00 | 6231.21 | 6.27% |
| 4 | 2228024 | 22工商银行二级03 | 70.00 | 7450.79 | 7.50% |
| 5 | 2228026 | 22华夏银行02 | 80.00 | 8189.24 | 8.24% |
| 1 | 232380004 | 23农行二级资本债01A | 50.00 | 5276.93 | 3.41% |
| 2 | 2128042 | 21兴业银行二级02 | 60.00 | 6344.45 | 4.10% |
| 3 | 2228024 | 22工商银行二级03 | 70.00 | 7317.39 | 4.73% |
| 4 | 220303 | 22进出03 | 80.00 | 8113.25 | 5.24% |
| 5 | 2228026 | 22华夏银行02 | 80.00 | 8136.39 | 5.26% |
| 1 | 2128025 | 21建设银行二级01 | 50.00 | 5294.42 | 3.43% |
| 2 | 155616 | 19恒健02 | 60.00 | 6173.94 | 3.99% |
| 3 | 2128042 | 21兴业银行二级02 | 60.00 | 6339.77 | 4.10% |
| 4 | 2404103 | 24农发贴现03 | 80.00 | 7992.61 | 5.17% |
| 5 | 2228026 | 22华夏银行02 | 80.00 | 8097.94 | 5.24% |