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 | 152912 | 21温岭01 | 40.00 | 4114.89 | 3.54% |
| 2 | 250208 | 25国开08 | 50.00 | 4999.11 | 4.30% |
| 3 | 102580004 | 25五矿集MTN001 | 50.00 | 5068.48 | 4.36% |
| 4 | 102584297 | 25南航股MTN009 | 60.00 | 6036.69 | 5.19% |
| 5 | 210203 | 21国开03 | 60.00 | 6183.51 | 5.31% |
| 1 | 2128028 | 21邮储银行二级01 | 60.00 | 6112.44 | 4.74% |
| 2 | 230203 | 23国开03 | 60.00 | 6256.03 | 4.85% |
| 3 | 210203 | 21国开03 | 80.00 | 8213.34 | 6.37% |
| 4 | 112505270 | 25建设银行CD270 | 100.00 | 9880.77 | 7.67% |
| 5 | 250208 | 25国开08 | 100.00 | 9933.41 | 7.71% |
| 1 | 312410005 | 24农行TLAC非资本债01A(BC) | 50.00 | 5129.87 | 3.53% |
| 2 | 2128028 | 21邮储银行二级01 | 50.00 | 5242.62 | 3.60% |
| 3 | 230203 | 23国开03 | 60.00 | 6248.94 | 4.30% |
| 4 | 210203 | 21国开03 | 80.00 | 8183.59 | 5.63% |
| 5 | 112505270 | 25建设银行CD270 | 100.00 | 9843.09 | 6.77% |
| 1 | 231891 | 24上海06 | 50.00 | 5146.15 | 3.33% |
| 2 | 2128028 | 21邮储银行二级01 | 50.00 | 5203.31 | 3.37% |
| 3 | 230203 | 23国开03 | 60.00 | 6200.90 | 4.02% |
| 4 | 200405 | 20农发05 | 70.00 | 7151.24 | 4.63% |
| 5 | 112410336 | 24兴业银行CD336 | 100.00 | 9862.85 | 6.39% |
| 1 | 2128028 | 21邮储银行二级01 | 50.00 | 5201.89 | 2.91% |
| 2 | 102380312 | 23邵阳城投MTN001 | 50.00 | 5279.25 | 2.96% |
| 3 | 102300288 | 23日照城投MTN001 | 50.00 | 5276.36 | 2.96% |
| 4 | 200405 | 20农发05 | 70.00 | 7134.10 | 4.00% |
| 5 | 231891 | 24上海06 | 100.00 | 10528.38 | 5.90% |
| 1 | 212380013 | 23浙商银行债01 | 60.00 | 6075.88 | 2.81% |
| 2 | 200405 | 20农发05 | 70.00 | 7092.30 | 3.28% |
| 3 | 220202 | 22国开02 | 80.00 | 8146.80 | 3.77% |
| 4 | 112403051 | 24农业银行CD051 | 100.00 | 9909.55 | 4.58% |
| 5 | 231891 | 24上海06 | 100.00 | 10039.88 | 4.64% |
| 1 | 200405 | 20农发05 | 70.00 | 7064.51 | 3.00% |
| 2 | 2128028 | 21邮储银行二级01 | 70.00 | 7404.14 | 3.15% |
| 3 | 220202 | 22国开02 | 80.00 | 8114.57 | 3.45% |
| 4 | 112403051 | 24农业银行CD051 | 100.00 | 9860.08 | 4.19% |
| 5 | 240004 | 24附息国债04 | 140.00 | 14256.19 | 6.06% |
| 1 | 212380013 | 23浙商银行债01 | 60.00 | 6134.50 | 2.22% |
| 2 | 2128028 | 21邮储银行二级01 | 70.00 | 7299.55 | 2.65% |
| 3 | 112403051 | 24农业银行CD051 | 100.00 | 9786.22 | 3.55% |
| 4 | 012383454 | 23南航集SCP006 | 100.00 | 10130.09 | 3.67% |
| 5 | 210207 | 21国开07 | 100.00 | 10262.89 | 3.72% |