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 | 250201 | 25国开01 | 10.00 | 1007.08 | 7.07% |
| 2 | 102581284 | 25中交地产MTN002A | 10.00 | 1018.92 | 7.16% |
| 3 | 092280069 | 22华夏银行二级资本债01 | 10.00 | 1024.51 | 7.20% |
| 4 | 102381413 | 23远东租赁MTN002 | 10.00 | 1038.45 | 7.29% |
| 5 | 2128026 | 21建设银行二级02 | 10.00 | 1083.33 | 7.61% |
| 1 | 09240203 | 24国开清发03 | 10.00 | 1019.49 | 8.27% |
| 2 | 230208 | 23国开08 | 10.00 | 1029.45 | 8.35% |
| 3 | 232480001 | 24中行二级资本债01A | 10.00 | 1042.74 | 8.46% |
| 4 | 232380078 | 23交行二级资本债01A | 10.00 | 1067.35 | 8.66% |
| 5 | 220210 | 22国开10 | 10.00 | 1085.52 | 8.81% |
| 1 | 230413 | 23农发13 | 10.00 | 1022.16 | 7.47% |
| 2 | 232480001 | 24中行二级资本债01A | 10.00 | 1029.79 | 7.53% |
| 3 | 220205 | 22国开05 | 10.00 | 1076.88 | 7.87% |
| 4 | 240203 | 24国开03 | 20.00 | 2048.99 | 14.98% |
| 5 | 250005 | 25附息国债05 | 50.00 | 4985.45 | 36.46% |
| 1 | 230413 | 23农发13 | 10.00 | 1023.77 | 6.27% |
| 2 | 210203 | 21国开03 | 10.00 | 1050.18 | 6.44% |
| 3 | 240302 | 24进出02 | 20.00 | 2049.62 | 12.56% |
| 4 | 230207 | 23国开07 | 20.00 | 2049.27 | 12.56% |
| 5 | 210208 | 21国开08 | 20.00 | 2066.72 | 12.67% |
| 1 | 102383347 | 23云能投MTN006B | 10.00 | 1072.23 | 4.55% |
| 2 | 102383404 | 23静海城投MTN001 | 10.00 | 1083.25 | 4.60% |
| 3 | 09230412 | 23农发清发12 | 16.00 | 1609.34 | 6.84% |
| 4 | 137752 | 22华发03 | 20.00 | 1993.89 | 8.47% |
| 5 | 102300315 | 23中交房产MTN001 | 20.00 | 2073.54 | 8.81% |