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 | 250202 | 25国开02 | 100.00 | 10028.47 | 5.43% |
| 2 | 2528008 | 25浦发银行02 | 100.00 | 10063.89 | 5.45% |
| 3 | 220208 | 22国开08 | 100.00 | 10251.86 | 5.55% |
| 4 | 210203 | 21国开03 | 100.00 | 10266.67 | 5.56% |
| 5 | 312510012 | 25中行TLAC非资本债02(BC) | 150.00 | 14949.28 | 8.09% |
| 1 | 091800012 | 18东方债02BC(品种三) | 90.00 | 10200.53 | 3.24% |
| 2 | 250410 | 25农发10 | 110.00 | 10971.05 | 3.48% |
| 3 | 232400025 | 24恒丰银行二级资本债02 | 120.00 | 12330.64 | 3.91% |
| 4 | 232580009 | 25中信银行二级资本债01BC | 150.00 | 15073.13 | 4.78% |
| 5 | 232580006 | 25民生银行二级资本债01 | 155.00 | 15632.54 | 4.96% |
| 1 | 212500016 | 25光大银行债01 | 100.00 | 10007.40 | 3.54% |
| 2 | 091800012 | 18东方债02BC(品种三) | 90.00 | 10069.01 | 3.57% |
| 3 | 102483612 | 24邮政MTN005 | 106.00 | 10748.55 | 3.81% |
| 4 | 232400025 | 24恒丰银行二级资本债02 | 120.00 | 12143.11 | 4.30% |
| 5 | 240309 | 24进出09 | 126.00 | 12701.56 | 4.50% |
| 1 | 240309 | 24进出09 | 160.00 | 16110.16 | 3.73% |
| 2 | 112472409 | 24杭州银行CD269 | 200.00 | 19767.27 | 4.58% |
| 3 | 112406280 | 24交通银行CD280 | 200.00 | 19786.92 | 4.59% |
| 4 | 112406267 | 24交通银行CD267 | 200.00 | 19800.69 | 4.59% |
| 5 | 230023 | 23附息国债23 | 166.00 | 20533.01 | 4.76% |
| 1 | 240215 | 24国开15 | 320.00 | 32188.22 | 4.07% |
| 2 | 240401 | 24农发01 | 320.00 | 32357.86 | 4.09% |
| 3 | 112406294 | 24交通银行CD294 | 350.00 | 34365.60 | 4.35% |
| 4 | 112403225 | 24农业银行CD225 | 350.00 | 34526.57 | 4.37% |
| 5 | 240210 | 24国开10 | 360.00 | 36663.44 | 4.64% |
| 1 | 240210 | 24国开10 | 280.00 | 28240.95 | 2.56% |
| 2 | 112408187 | 24中信银行CD187 | 300.00 | 29442.46 | 2.67% |
| 3 | 112411072 | 24平安银行CD072 | 300.00 | 29485.31 | 2.67% |
| 4 | 240205 | 24国开05 | 320.00 | 33260.00 | 3.01% |
| 5 | 190210 | 19国开10 | 410.00 | 44173.40 | 4.00% |
| 1 | 102002268 | 20广州城投MTN003 | 180.00 | 18388.45 | 1.98% |
| 2 | 230306 | 23进出06 | 200.00 | 20233.48 | 2.18% |
| 3 | 230205 | 23国开05 | 230.00 | 24033.88 | 2.59% |
| 4 | 240205 | 24国开05 | 350.00 | 35872.76 | 3.86% |
| 5 | 230026 | 23附息国债26 | 800.00 | 83063.12 | 8.94% |
| 1 | 102002268 | 20广州城投MTN003 | 180.00 | 18185.67 | 2.88% |
| 2 | 112304061 | 23中国银行CD061 | 200.00 | 19546.62 | 3.09% |
| 3 | 230205 | 23国开05 | 200.00 | 20944.73 | 3.31% |
| 4 | 230203 | 23国开03 | 290.00 | 30062.91 | 4.76% |
| 5 | 230018 | 23附息国债18 | 318.70 | 32004.93 | 5.06% |