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 | 212400007 | 24中信银行债01 | 100.00 | 10098.28 | 4.92% |
| 2 | 2420019 | 24徽商银行01 | 100.00 | 10150.11 | 4.95% |
| 3 | 232380069 | 23建行二级资本债02A | 100.00 | 10722.10 | 5.22% |
| 4 | 232480073 | 24工行二级资本债02BC | 110.00 | 11306.43 | 5.51% |
| 5 | 102480759 | 24南京医药MTN001 | 190.00 | 19767.63 | 9.63% |
| 1 | 2420019 | 24徽商银行01 | 100.00 | 10115.74 | 4.91% |
| 2 | 212400007 | 24中信银行债01 | 100.00 | 10277.94 | 4.99% |
| 3 | 232380069 | 23建行二级资本债02A | 100.00 | 10744.53 | 5.21% |
| 4 | 232580016 | 25农行二级资本债01A(BC) | 120.00 | 12019.11 | 5.83% |
| 5 | 102480759 | 24南京医药MTN001 | 190.00 | 19739.33 | 9.58% |
| 1 | 212400007 | 24中信银行债01 | 100.00 | 10193.05 | 4.98% |
| 2 | 2420019 | 24徽商银行01 | 100.00 | 10257.86 | 5.01% |
| 3 | 240210 | 24国开10 | 100.00 | 10572.47 | 5.16% |
| 4 | 102480759 | 24南京医药MTN001 | 190.00 | 19461.48 | 9.50% |
| 5 | 240208 | 24国开08 | 200.00 | 20390.44 | 9.96% |
| 1 | 2420019 | 24徽商银行01 | 100.00 | 10277.48 | 4.98% |
| 2 | 240013 | 24附息国债13 | 170.00 | 17762.21 | 8.61% |
| 3 | 102480759 | 24南京医药MTN001 | 190.00 | 20027.74 | 9.71% |
| 4 | 220402 | 22农发02 | 200.00 | 21040.64 | 10.20% |
| 5 | 240011 | 24附息国债11 | 260.00 | 27420.12 | 13.30% |
| 1 | 212400007 | 24中信银行债01 | 100.00 | 10033.28 | 4.94% |
| 2 | 2420019 | 24徽商银行01 | 100.00 | 10097.11 | 4.97% |
| 3 | 240210 | 24国开10 | 100.00 | 10184.29 | 5.01% |
| 4 | 102480759 | 24南京医药MTN001 | 190.00 | 19560.53 | 9.62% |
| 5 | 220402 | 22农发02 | 200.00 | 20738.90 | 10.20% |
| 1 | 102101391 | 21浙国贸MTN002 | 100.00 | 10369.28 | 5.09% |
| 2 | 230026 | 23附息国债26 | 100.00 | 10388.85 | 5.10% |
| 3 | 240210 | 24国开10 | 150.00 | 15129.08 | 7.43% |
| 4 | 102480759 | 24南京医药MTN001 | 190.00 | 19657.63 | 9.66% |
| 5 | 220402 | 22农发02 | 200.00 | 20613.15 | 10.13% |
| 1 | 210305 | 21进出05 | 100.00 | 10516.17 | 5.23% |
| 2 | 2120026 | 21江苏银行双创债 | 140.00 | 14478.85 | 7.20% |
| 3 | 102480759 | 24南京医药MTN001 | 190.00 | 19037.78 | 9.46% |
| 4 | 102100807 | 21光明MTN001 | 190.00 | 19609.69 | 9.75% |
| 5 | 220402 | 22农发02 | 200.00 | 20362.90 | 10.12% |
| 1 | 2120026 | 21江苏银行双创债 | 140.00 | 14393.14 | 7.19% |
| 2 | 102100298 | 21南京新港MTN001 | 150.00 | 15681.55 | 7.84% |
| 3 | 2128012 | 21浦发银行01 | 170.00 | 17500.66 | 8.75% |
| 4 | 102100807 | 21光明MTN001 | 190.00 | 19492.59 | 9.74% |
| 5 | 220402 | 22农发02 | 200.00 | 20666.43 | 10.33% |