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 | 2280401 | 22汉江国投债02 | 0.70 | 71.99 | 1.41% |
| 2 | 102481643 | 24泉州台商MTN002 | 1.00 | 102.11 | 2.00% |
| 3 | 09230422 | 23农发清发22 | 10.00 | 1023.14 | 20.02% |
| 4 | 210203 | 21国开03 | 10.00 | 1026.67 | 20.09% |
| 5 | 200219 | 20国开19 | 10.00 | 1034.74 | 20.24% |
| 1 | 102483045 | 24荆门高新MTN004 | 4.00 | 410.23 | 4.11% |
| 2 | 232580012 | 25中行二级资本债01BC | 8.00 | 802.26 | 8.03% |
| 3 | 232580001 | 25工行二级资本债01BC | 8.00 | 810.47 | 8.12% |
| 4 | 200212 | 20国开12 | 10.00 | 1032.91 | 10.34% |
| 5 | 200219 | 20国开19 | 20.00 | 2060.12 | 20.63% |
| 1 | 2028038 | 20中国银行二级01 | 10.00 | 1032.37 | 9.91% |
| 2 | 2020044 | 20宁波银行二级 | 10.00 | 1033.73 | 9.92% |
| 3 | 2020065 | 20徽商银行二级01 | 10.00 | 1034.75 | 9.93% |
| 4 | 2128042 | 21兴业银行二级02 | 10.00 | 1038.58 | 9.97% |
| 5 | 232380082 | 23浙商银行二级资本债02 | 10.00 | 1058.79 | 10.16% |
| 1 | 2028003 | 20平安银行永续债01 | 10.00 | 1035.77 | 7.34% |
| 2 | 2080217 | 20荆门高新债 | 10.00 | 1040.65 | 7.38% |
| 3 | 102200123 | 22涪陵交通MTN001 | 10.00 | 1060.12 | 7.52% |
| 4 | 2228004 | 22工商银行二级01 | 10.00 | 1062.28 | 7.53% |
| 5 | 232380082 | 23浙商银行二级资本债02 | 10.00 | 1063.68 | 7.54% |