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 | 232480052 | 24浦发银行二级资本债01A | 90.00 | 9103.17 | 3.90% |
| 2 | 2028050 | 20工商银行二级03 | 90.00 | 9987.18 | 4.28% |
| 3 | 243066 | 25苏交V1 | 100.00 | 10060.27 | 4.31% |
| 4 | 524322 | 25润药05 | 100.00 | 10063.98 | 4.32% |
| 5 | 102280099 | 22恒健MTN001 | 100.00 | 10473.05 | 4.49% |
| 1 | 102484279 | 24中电投MTN023 | 80.00 | 8018.10 | 3.46% |
| 2 | 102481213 | 24海淀国资MTN002A | 80.00 | 8223.55 | 3.55% |
| 3 | 243066 | 25苏交V1 | 100.00 | 9975.98 | 4.30% |
| 4 | 524322 | 25润药05 | 100.00 | 9986.28 | 4.31% |
| 5 | 102280099 | 22恒健MTN001 | 100.00 | 10414.92 | 4.49% |
| 1 | 312510005 | 25农行TLAC非资本债01C(BC) | 100.00 | 10000.45 | 4.31% |
| 2 | 243066 | 25苏交V1 | 100.00 | 9998.68 | 4.31% |
| 3 | 524322 | 25润药05 | 100.00 | 10022.58 | 4.32% |
| 4 | 102280099 | 22恒健MTN001 | 100.00 | 10377.78 | 4.47% |
| 5 | 242340 | 25外运K1 | 170.00 | 17109.08 | 7.38% |
| 1 | 102484279 | 24中电投MTN023 | 80.00 | 8081.93 | 3.53% |
| 2 | 102280099 | 22恒健MTN001 | 100.00 | 10290.36 | 4.49% |
| 3 | 102280487 | 22中节能MTN002 | 100.00 | 10320.80 | 4.50% |
| 4 | 232280007 | 22工行二级资本债05A | 100.00 | 10539.10 | 4.60% |
| 5 | 220215 | 22国开15 | 100.00 | 10920.42 | 4.76% |
| 1 | 102484279 | 24中电投MTN023 | 100.00 | 10124.96 | 4.42% |
| 2 | 102400953 | 24国电MTN003 | 100.00 | 10142.18 | 4.43% |
| 3 | 019748 | 24国债14 | 100.00 | 10317.96 | 4.50% |
| 4 | 102481294 | 24汇金MTN001 | 100.00 | 10449.50 | 4.56% |
| 5 | 019753 | 24国债17 | 100.00 | 10464.57 | 4.57% |
| 1 | 102484279 | 24中电投MTN023 | 100.00 | 9911.63 | 4.40% |
| 2 | 102400953 | 24国电MTN003 | 100.00 | 9929.84 | 4.41% |
| 3 | 042480483 | 24电网CP020 | 100.00 | 9993.42 | 4.44% |
| 4 | 102481294 | 24汇金MTN001 | 100.00 | 10177.69 | 4.52% |
| 5 | 230203 | 23国开03 | 100.00 | 10464.92 | 4.65% |
| 1 | 102281374 | 22宿迁水务MTN002 | 20.00 | 2038.03 | 4.79% |
| 2 | 102481968 | 24汇金MTN003 | 30.00 | 3017.78 | 7.09% |
| 3 | 102482409 | 24娄底城发MTN001 | 30.00 | 3041.85 | 7.15% |
| 4 | 185630 | 22西电01 | 30.00 | 3050.04 | 7.16% |
| 5 | 102381879 | 23邹平国资MTN001(乡村振兴) | 30.00 | 3312.19 | 7.78% |
| 1 | 102380722 | 23淮安投资MTN001 | 10.00 | 1029.98 | 8.10% |
| 2 | 102282535 | 22高教投资MTN001 | 10.00 | 1034.19 | 8.13% |
| 3 | 102282495 | 22金禹水利MTN003 | 10.00 | 1041.87 | 8.19% |
| 4 | 102382126 | 23淮北建投MTN009 | 10.00 | 1043.65 | 8.21% |
| 5 | 102382025 | 23嘉兴高新MTN001 | 10.00 | 1055.97 | 8.30% |