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 | 250215 | 25国开15 | 100.00 | 9834.05 | 3.80% |
| 2 | 112503434 | 25农业银行CD434 | 100.00 | 9847.65 | 3.80% |
| 3 | 132480029 | 24河钢集GN004 | 100.00 | 10317.22 | 3.98% |
| 4 | 312410001 | 24中行TLAC非资本债01A | 140.00 | 14289.03 | 5.52% |
| 5 | 250421 | 25农发21 | 160.00 | 16129.13 | 6.23% |
| 1 | 112502260 | 25工商银行CD260 | 100.00 | 9839.62 | 3.39% |
| 2 | 112504061 | 25中国银行CD061 | 100.00 | 9843.24 | 3.39% |
| 3 | 132480029 | 24河钢集GN004 | 100.00 | 10229.96 | 3.52% |
| 4 | 312410001 | 24中行TLAC非资本债01A | 140.00 | 14207.32 | 4.89% |
| 5 | 250421 | 25农发21 | 160.00 | 16064.28 | 5.53% |
| 1 | 132480029 | 24河钢集GN004 | 100.00 | 10182.70 | 3.17% |
| 2 | 2028025 | 20浦发银行二级01 | 110.00 | 11407.67 | 3.56% |
| 3 | 012580663 | 25国家能源SCP002 | 120.00 | 12083.84 | 3.77% |
| 4 | 312410001 | 24中行TLAC非资本债01A | 140.00 | 14155.00 | 4.41% |
| 5 | 240421 | 24农发21 | 200.00 | 20270.93 | 6.32% |
| 1 | 012482463 | 24南昌交投SCP004 | 100.00 | 10126.44 | 2.92% |
| 2 | 102000692 | 20青岛城投MTN003 | 100.00 | 10320.38 | 2.98% |
| 3 | 312410001 | 24中行TLAC非资本债01A | 110.00 | 11268.22 | 3.25% |
| 4 | 012580663 | 25国家能源SCP002 | 120.00 | 12011.49 | 3.47% |
| 5 | 240421 | 24农发21 | 130.00 | 13122.61 | 3.79% |
| 1 | 09240202 | 24国开清发02 | 100.00 | 10280.66 | 2.61% |
| 2 | 132480029 | 24河钢集GN004 | 100.00 | 10346.22 | 2.63% |
| 3 | 312410001 | 24中行TLAC非资本债01A | 110.00 | 11287.60 | 2.87% |
| 4 | 102000345 | 20中铝集MTN001A | 120.00 | 12358.72 | 3.14% |
| 5 | 240421 | 24农发21 | 130.00 | 13106.03 | 3.33% |
| 1 | 102000692 | 20青岛城投MTN003 | 100.00 | 10208.14 | 2.24% |
| 2 | 132480029 | 24河钢集GN004 | 100.00 | 10185.96 | 2.24% |
| 3 | 240421 | 24农发21 | 120.00 | 12013.22 | 2.64% |
| 4 | 102000345 | 20中铝集MTN001A | 120.00 | 12278.39 | 2.70% |
| 5 | 150210 | 15国开10 | 130.00 | 13426.71 | 2.95% |
| 1 | 102000692 | 20青岛城投MTN003 | 100.00 | 10160.80 | 2.11% |
| 2 | 132480029 | 24河钢集GN004 | 100.00 | 10182.70 | 2.11% |
| 3 | 150210 | 15国开10 | 100.00 | 10290.12 | 2.13% |
| 4 | 012383686 | 23越秀交通SCP003 | 130.00 | 13234.34 | 2.74% |
| 5 | 220322 | 22进出22 | 150.00 | 15306.87 | 3.17% |
| 1 | 012382649 | 23渝两江SCP003 | 97.00 | 9853.82 | 1.94% |
| 2 | 190208 | 19国开08 | 110.00 | 11327.84 | 2.22% |
| 3 | 012383686 | 23越秀交通SCP003 | 130.00 | 13155.40 | 2.58% |
| 4 | 112305072 | 23建设银行CD072 | 150.00 | 14988.09 | 2.94% |
| 5 | 220322 | 22进出22 | 150.00 | 15232.70 | 2.99% |