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 | 272380016 | 23紫金财险资本补充债01 | 79.00 | 8348.54 | 4.24% |
| 2 | 232580009 | 25中信银行二级资本债01BC | 90.00 | 8945.89 | 4.54% |
| 3 | 102580743 | 25汇金MTN001 | 100.00 | 10006.24 | 5.08% |
| 4 | 232580001 | 25工行二级资本债01BC | 100.00 | 10053.25 | 5.10% |
| 5 | 230205 | 23国开05 | 100.00 | 10883.93 | 5.52% |
| 1 | 261682 | 美好一2A | 40.00 | 456.14 | 0.22% |
| 2 | 272380016 | 23紫金财险资本补充债01 | 79.00 | 8330.70 | 4.04% |
| 3 | 232580009 | 25中信银行二级资本债01BC | 90.00 | 9043.88 | 4.38% |
| 4 | 102580743 | 25汇金MTN001 | 100.00 | 10054.33 | 4.87% |
| 5 | 232580001 | 25工行二级资本债01BC | 100.00 | 10130.92 | 4.91% |
| 6 | 230205 | 23国开05 | 100.00 | 10997.81 | 5.33% |
| 1 | 261682 | 美好一2A | 40.00 | 2275.25 | 1.11% |
| 2 | 2128033 | 21建设银行二级03 | 70.00 | 7274.98 | 3.55% |
| 3 | 232380082 | 23浙商银行二级资本债02 | 70.00 | 7411.52 | 3.62% |
| 4 | 272380016 | 23紫金财险资本补充债01 | 79.00 | 8199.71 | 4.00% |
| 5 | 102580743 | 25汇金MTN001 | 100.00 | 9913.83 | 4.84% |
| 6 | 230205 | 23国开05 | 100.00 | 10815.51 | 5.28% |
| 1 | 261682 | 美好一2A | 40.00 | 4044.25 | 1.94% |
| 2 | 2128033 | 21建设银行二级03 | 70.00 | 7276.37 | 3.49% |
| 3 | 232380082 | 23浙商银行二级资本债02 | 70.00 | 7445.79 | 3.57% |
| 4 | 272380016 | 23紫金财险资本补充债01 | 79.00 | 8221.01 | 3.95% |
| 5 | 2228004 | 22工商银行二级01 | 80.00 | 8498.22 | 4.08% |
| 6 | 102382722 | 23一汽租赁MTN003 | 90.00 | 9070.93 | 4.35% |
| 1 | 261682 | 美好一2A | 40.00 | 4027.85 | 1.90% |
| 2 | 2128033 | 21建设银行二级03 | 70.00 | 7413.22 | 3.49% |
| 3 | 232380082 | 23浙商银行二级资本债02 | 70.00 | 7483.28 | 3.52% |
| 4 | 2228004 | 22工商银行二级01 | 80.00 | 8358.26 | 3.94% |
| 5 | 272380016 | 23紫金财险资本补充债01 | 79.00 | 8380.26 | 3.95% |
| 6 | 102382722 | 23一汽租赁MTN003 | 90.00 | 9265.48 | 4.36% |
| 1 | 261682 | 美好一2A | 40.00 | 4039.55 | 1.90% |
| 2 | 2128033 | 21建设银行二级03 | 70.00 | 7402.44 | 3.48% |
| 3 | 232380082 | 23浙商银行二级资本债02 | 70.00 | 7498.41 | 3.53% |
| 4 | 2228004 | 22工商银行二级01 | 80.00 | 8348.69 | 3.93% |
| 5 | 272380016 | 23紫金财险资本补充债01 | 79.00 | 8384.69 | 3.95% |
| 6 | 102382722 | 23一汽租赁MTN003 | 90.00 | 9220.02 | 4.34% |
| 1 | 261682 | 美好一2A | 40.00 | 4009.55 | 2.01% |
| 2 | 232380082 | 23浙商银行二级资本债02 | 70.00 | 7307.58 | 3.66% |
| 3 | 272380016 | 23紫金财险资本补充债01 | 79.00 | 8126.67 | 4.07% |
| 4 | 2228004 | 22工商银行二级01 | 80.00 | 8215.70 | 4.11% |
| 5 | 102382722 | 23一汽租赁MTN003 | 90.00 | 9141.82 | 4.57% |
| 6 | 112491581 | 24湖北银行CD010 | 100.00 | 9928.66 | 4.97% |
| 1 | 210203 | 21国开03 | 80.00 | 8384.08 | 4.13% |
| 2 | 102382722 | 23一汽租赁MTN003 | 90.00 | 9054.61 | 4.46% |
| 3 | 112387582 | 23湖北银行CD088 | 100.00 | 9948.93 | 4.90% |
| 4 | 230026 | 23附息国债26 | 100.00 | 10127.14 | 4.98% |
| 5 | 190203 | 19国开03 | 100.00 | 10314.97 | 5.08% |