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 | 2128051 | 21工商银行二级02 | 50.00 | 5237.10 | 3.86% |
| 2 | 102381134 | 23海宁资产MTN001 | 60.00 | 6127.80 | 4.52% |
| 3 | 232380006 | 23中行二级资本债01A | 80.00 | 8428.51 | 6.21% |
| 4 | 232480020 | 24兴业银行二级资本债01 | 90.00 | 9165.90 | 6.75% |
| 5 | 250415 | 25农发15 | 100.00 | 9962.42 | 7.34% |
| 1 | 092280014 | 22上海银行二级资本债01 | 50.00 | 5343.67 | 3.80% |
| 2 | 102381134 | 23海宁资产MTN001 | 60.00 | 6099.88 | 4.34% |
| 3 | 232380006 | 23中行二级资本债01A | 80.00 | 8427.41 | 5.99% |
| 4 | 232480020 | 24兴业银行二级资本债01 | 90.00 | 9216.83 | 6.56% |
| 5 | 2028044 | 20广发银行二级01 | 100.00 | 10364.09 | 7.37% |
| 1 | 210203 | 21国开03 | 60.00 | 6106.93 | 4.39% |
| 2 | 102381134 | 23海宁资产MTN001 | 60.00 | 6251.79 | 4.49% |
| 3 | 232380006 | 23中行二级资本债01A | 80.00 | 8339.72 | 5.99% |
| 4 | 232480020 | 24兴业银行二级资本债01 | 90.00 | 9315.05 | 6.69% |
| 5 | 240210 | 24国开10 | 100.00 | 10572.47 | 7.59% |
| 1 | 240203 | 24国开03 | 60.00 | 6319.39 | 2.81% |
| 2 | 102381145 | 23九龙江MTN002 | 70.00 | 7281.47 | 3.24% |
| 3 | 240210 | 24国开10 | 80.00 | 8534.02 | 3.80% |
| 4 | 232380006 | 23中行二级资本债01A | 80.00 | 8644.80 | 3.85% |
| 5 | 232480020 | 24兴业银行二级资本债01 | 90.00 | 9369.67 | 4.17% |
| 1 | 240210 | 24国开10 | 80.00 | 8147.43 | 3.60% |
| 2 | 232380006 | 23中行二级资本债01A | 80.00 | 8443.71 | 3.74% |
| 3 | 232480020 | 24兴业银行二级资本债01 | 90.00 | 9081.30 | 4.02% |
| 4 | 2028013 | 20农业银行二级01 | 100.00 | 10178.56 | 4.50% |
| 5 | 149728 | 21科城01 | 110.00 | 11302.18 | 5.00% |
| 1 | 102101380 | 21义乌国资MTN005 | 80.00 | 8259.74 | 3.66% |
| 2 | 232380006 | 23中行二级资本债01A | 80.00 | 8451.41 | 3.75% |
| 3 | 112499912 | 24杭州银行CD106 | 100.00 | 9867.66 | 4.37% |
| 4 | 2028013 | 20农业银行二级01 | 100.00 | 10139.05 | 4.49% |
| 5 | 149728 | 21科城01 | 110.00 | 11266.08 | 4.99% |
| 1 | 102381145 | 23九龙江MTN002 | 70.00 | 7297.41 | 3.25% |
| 2 | 102101380 | 21义乌国资MTN005 | 80.00 | 8210.60 | 3.66% |
| 3 | 232380006 | 23中行二级资本债01A | 80.00 | 8274.92 | 3.69% |
| 4 | 2028013 | 20农业银行二级01 | 100.00 | 10359.28 | 4.62% |
| 5 | 149728 | 21科城01 | 110.00 | 11195.68 | 4.99% |
| 1 | 232380006 | 23中行二级资本债01A | 80.00 | 8373.93 | 3.77% |
| 2 | 102101245 | 21天恒置业MTN001 | 100.00 | 10224.72 | 4.61% |
| 3 | 2028013 | 20农业银行二级01 | 100.00 | 10259.62 | 4.62% |
| 4 | 149728 | 21科城01 | 110.00 | 11107.50 | 5.01% |
| 5 | 230203 | 23国开03 | 130.00 | 13476.48 | 6.07% |