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 | 110059 | 浦发转债 | 0.00 | 70.23 | 0.24% |
| 2 | 111090 | 20SZMC01 | 10.00 | 1035.33 | 3.54% |
| 3 | 230203 | 23国开03 | 10.00 | 1042.67 | 3.56% |
| 4 | 112405380 | 24建设银行CD380 | 20.00 | 1994.77 | 6.81% |
| 5 | 092200008 | 22农行二级资本债02A | 20.00 | 2043.06 | 6.98% |
| 6 | 122667 | 12国网02 | 20.00 | 2141.11 | 7.31% |
| 1 | 110059 | 浦发转债 | 0.00 | 71.48 | 0.26% |
| 2 | 111090 | 20SZMC01 | 10.00 | 1035.05 | 3.75% |
| 3 | 230203 | 23国开03 | 10.00 | 1041.49 | 3.77% |
| 4 | 112405380 | 24建设银行CD380 | 20.00 | 1986.34 | 7.19% |
| 5 | 092200008 | 22农行二级资本债02A | 20.00 | 2099.52 | 7.60% |
| 6 | 122667 | 12国网02 | 20.00 | 2139.69 | 7.75% |
| 1 | 110059 | 浦发转债 | 0.00 | 69.02 | 0.25% |
| 2 | 200212 | 20国开12 | 10.00 | 1028.78 | 3.73% |
| 3 | 111090 | 20SZMC01 | 10.00 | 1054.83 | 3.83% |
| 4 | 112405380 | 24建设银行CD380 | 20.00 | 1974.81 | 7.17% |
| 5 | 092200008 | 22农行二级资本债02A | 20.00 | 2079.64 | 7.55% |
| 6 | 122667 | 12国网02 | 20.00 | 2210.47 | 8.02% |
| 1 | 110059 | 浦发转债 | 0.00 | 69.11 | 0.25% |
| 2 | 102480594 | 24南电MTN001 | 10.00 | 1033.12 | 3.77% |
| 3 | 111090 | 20SZMC01 | 10.00 | 1055.91 | 3.85% |
| 4 | 112405380 | 24建设银行CD380 | 20.00 | 1971.36 | 7.19% |
| 5 | 092200008 | 22农行二级资本债02A | 20.00 | 2084.48 | 7.60% |
| 6 | 122667 | 12国网02 | 20.00 | 2217.92 | 8.09% |
| 1 | 110059 | 浦发转债 | 0.00 | 70.25 | 0.26% |
| 2 | 200212 | 20国开12 | 10.00 | 1020.23 | 3.72% |
| 3 | 102102027 | 21苏国信MTN010 | 10.00 | 1032.23 | 3.77% |
| 4 | 111090 | 20SZMC01 | 10.00 | 1039.33 | 3.79% |
| 5 | 092200008 | 22农行二级资本债02A | 20.00 | 2041.26 | 7.45% |
| 6 | 122667 | 12国网02 | 20.00 | 2187.11 | 7.98% |
| 1 | 110059 | 浦发转债 | 0.00 | 69.91 | 0.27% |
| 2 | 102101704 | 21中粮MTN002 | 10.00 | 1027.87 | 3.95% |
| 3 | 111090 | 20SZMC01 | 10.00 | 1039.95 | 3.99% |
| 4 | 200212 | 20国开12 | 10.00 | 1049.01 | 4.03% |
| 5 | 092200008 | 22农行二级资本债02A | 20.00 | 2101.55 | 8.07% |
| 6 | 122667 | 12国网02 | 20.00 | 2186.89 | 8.40% |
| 1 | 110059 | 浦发转债 | 0.00 | 69.10 | 0.27% |
| 2 | 102100890 | 21核能电力MTN001 | 10.00 | 1032.79 | 3.97% |
| 3 | 102100655 | 21南电MTN002(乡村振兴) | 10.00 | 1034.03 | 3.97% |
| 4 | 200212 | 20国开12 | 10.00 | 1041.01 | 4.00% |
| 5 | 019703 | 23国债10 | 11.00 | 1121.40 | 4.31% |
| 6 | 092200008 | 22农行二级资本债02A | 20.00 | 2062.30 | 7.93% |
| 1 | 110059 | 浦发转债 | 0.00 | 68.26 | 0.26% |
| 2 | 102100655 | 21南电MTN002(乡村振兴) | 10.00 | 1028.02 | 3.99% |
| 3 | 200212 | 20国开12 | 10.00 | 1031.10 | 4.00% |
| 4 | 102100456 | 21三峡新能MTN001 | 10.00 | 1030.82 | 4.00% |
| 5 | 019703 | 23国债10 | 11.00 | 1115.62 | 4.33% |
| 6 | 019694 | 23国债01 | 15.00 | 1529.14 | 5.93% |