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 | 146460 | 25YJ1A1 | 10.00 | 392.26 | 3.18% |
| 2 | 2128028 | 21邮储银行二级01 | 10.00 | 1023.18 | 8.29% |
| 3 | 2128032 | 21兴业银行二级01 | 10.00 | 1023.91 | 8.30% |
| 4 | 230415 | 23农发15 | 10.00 | 1031.25 | 8.36% |
| 5 | 2120046 | 21广州银行二级 | 10.00 | 1035.85 | 8.40% |
| 6 | 220210 | 22国开10 | 10.00 | 1084.94 | 8.80% |
| 1 | 146460 | 25YJ1A1 | 10.00 | 640.01 | 3.43% |
| 2 | 2120046 | 21广州银行二级 | 10.00 | 1031.18 | 5.53% |
| 3 | 2128032 | 21兴业银行二级01 | 10.00 | 1057.03 | 5.67% |
| 4 | 220210 | 22国开10 | 10.00 | 1076.03 | 5.77% |
| 5 | 2400001 | 24特别国债01 | 10.00 | 1077.26 | 5.78% |
| 6 | 2028044 | 20广发银行二级01 | 13.00 | 1353.43 | 7.26% |
| 1 | 146460 | 25YJ1A1 | 10.00 | 1001.88 | 2.55% |
| 2 | 2028024 | 20中信银行二级 | 13.00 | 1347.62 | 3.43% |
| 3 | 2028034 | 20浦发银行二级03 | 13.00 | 1350.65 | 3.44% |
| 4 | 019766 | 25国债01 | 22.00 | 2209.70 | 5.62% |
| 5 | 112505177 | 25建设银行CD177 | 30.00 | 2961.40 | 7.53% |
| 6 | 220203 | 22国开03 | 30.00 | 3080.76 | 7.84% |
| 1 | 232400018 | 24宁波银行二级资本债01 | 5.00 | 517.14 | 6.86% |
| 2 | 092280134 | 22工行二级资本债04A | 5.00 | 518.07 | 6.88% |
| 3 | 2128036 | 21平安银行二级 | 5.00 | 520.10 | 6.90% |
| 4 | 232480008 | 24中行二级资本债02A | 5.00 | 522.98 | 6.94% |
| 5 | 240011 | 24附息国债11 | 10.00 | 1047.06 | 13.90% |
| 1 | 144185 | 青双23A1 | 10.00 | 79.48 | 0.66% |
| 2 | 092280134 | 22工行二级资本债04A | 5.00 | 519.41 | 4.33% |
| 3 | 2128036 | 21平安银行二级 | 5.00 | 520.06 | 4.34% |
| 4 | 232400018 | 24宁波银行二级资本债01 | 5.00 | 520.08 | 4.34% |
| 5 | 232480008 | 24中行二级资本债02A | 5.00 | 525.74 | 4.39% |
| 6 | 240004 | 24附息国债04 | 10.00 | 1064.64 | 8.88% |
| 1 | 144185 | 青双23A1 | 20.00 | 670.28 | 6.05% |
| 2 | 2028018 | 20交通银行二级 | 10.00 | 1018.34 | 9.19% |
| 3 | 232480008 | 24中行二级资本债02A | 10.00 | 1020.81 | 9.21% |
| 4 | 2028033 | 20建设银行二级 | 10.00 | 1020.46 | 9.21% |
| 5 | 2028022 | 20民生银行二级 | 10.00 | 1020.63 | 9.21% |
| 6 | 102000272 | 20乌城投MTN001 | 10.00 | 1024.67 | 9.25% |
| 1 | 144185 | 青双23A1 | 20.00 | 2007.74 | 2.15% |
| 2 | 2028033 | 20建设银行二级 | 40.00 | 4236.86 | 4.53% |
| 3 | 012480326 | 24电网SCP004 | 46.00 | 4643.59 | 4.97% |
| 4 | 102101305 | 21张家公资MTN001 | 46.00 | 4750.43 | 5.08% |
| 5 | 112311144 | 23平安银行CD144 | 50.00 | 4969.18 | 5.31% |
| 6 | 112402032 | 24工商银行CD032 | 100.00 | 9842.22 | 10.52% |