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 | 2189552 | 21浦鑫安居2A3 | 50.00 | 5043.06 | 0.97% |
| 2 | 250421 | 25农发21 | 140.00 | 14056.24 | 2.70% |
| 3 | 160210 | 16国开10 | 150.00 | 15355.43 | 2.95% |
| 4 | 312510007 | 25交行TLAC非资本债02A(BC) | 200.00 | 19920.62 | 3.83% |
| 5 | 232500043 | 25南京银行二级资本债01BC | 200.00 | 19947.78 | 3.84% |
| 6 | 112510119 | 25兴业银行CD119 | 300.00 | 29660.42 | 5.70% |
| 1 | 2189552 | 21浦鑫安居2A3 | 50.00 | 5107.56 | 0.98% |
| 2 | 240013 | 24附息国债13 | 100.00 | 10295.48 | 1.97% |
| 3 | 240421 | 24农发21 | 140.00 | 14189.65 | 2.72% |
| 4 | 160210 | 16国开10 | 150.00 | 15302.70 | 2.93% |
| 5 | 232500043 | 25南京银行二级资本债01BC | 200.00 | 20153.11 | 3.86% |
| 6 | 112510119 | 25兴业银行CD119 | 300.00 | 29543.68 | 5.66% |
| 1 | 2189552 | 21浦鑫安居2A3 | 50.00 | 5100.37 | 0.99% |
| 2 | 240421 | 24农发21 | 140.00 | 14132.04 | 2.73% |
| 3 | 220303 | 22进出03 | 150.00 | 15340.07 | 2.97% |
| 4 | 2220067 | 22杭州银行债01 | 160.00 | 16250.92 | 3.14% |
| 5 | 180406 | 18农发06 | 180.00 | 20304.07 | 3.93% |
| 6 | 180210 | 18国开10 | 380.00 | 41829.42 | 8.09% |
| 1 | 2189552 | 21浦鑫安居2A3 | 50.00 | 5138.76 | 0.98% |
| 2 | 2228015 | 22浦发银行03 | 150.00 | 15378.68 | 2.93% |
| 3 | 2220067 | 22杭州银行债01 | 160.00 | 16212.01 | 3.09% |
| 4 | 180406 | 18农发06 | 180.00 | 20401.89 | 3.89% |
| 5 | 2228026 | 22华夏银行02 | 240.00 | 24567.72 | 4.68% |
| 6 | 180210 | 18国开10 | 380.00 | 42089.28 | 8.02% |
| 1 | 2189552 | 21浦鑫安居2A3 | 50.00 | 5119.38 | 0.94% |
| 2 | 2120116 | 21南京银行01 | 170.00 | 17434.48 | 3.20% |
| 3 | 180406 | 18农发06 | 180.00 | 20010.92 | 3.67% |
| 4 | 2128048 | 21民生银行02 | 220.00 | 22581.66 | 4.14% |
| 5 | 2228026 | 22华夏银行02 | 240.00 | 24409.16 | 4.48% |
| 6 | 180210 | 18国开10 | 380.00 | 41291.92 | 7.57% |
| 1 | 2189552 | 21浦鑫安居2A3 | 50.00 | 5162.38 | 0.95% |
| 2 | 2120116 | 21南京银行01 | 170.00 | 17352.32 | 3.19% |
| 3 | 180406 | 18农发06 | 180.00 | 19859.35 | 3.65% |
| 4 | 2128048 | 21民生银行02 | 220.00 | 22476.66 | 4.13% |
| 5 | 2228026 | 22华夏银行02 | 240.00 | 24293.81 | 4.47% |
| 6 | 180210 | 18国开10 | 380.00 | 42466.83 | 7.81% |
| 1 | 2189429 | 21工元乐居8A2 | 70.00 | 373.26 | 0.07% |
| 2 | 2189435 | 21建元13A2_bc | 130.00 | 2221.24 | 0.41% |
| 3 | 2189552 | 21浦鑫安居2A3 | 50.00 | 5112.26 | 0.95% |
| 4 | 180406 | 18农发06 | 180.00 | 20388.92 | 3.79% |
| 5 | 190208 | 19国开08 | 200.00 | 20596.07 | 3.83% |
| 6 | 2128048 | 21民生银行02 | 220.00 | 22318.10 | 4.15% |
| 7 | 2228026 | 22华夏银行02 | 240.00 | 24783.38 | 4.61% |
| 8 | 180210 | 18国开10 | 380.00 | 41807.72 | 7.78% |
| 1 | 2189429 | 21工元乐居8A2 | 70.00 | 1474.13 | 0.28% |
| 2 | 2189435 | 21建元13A2_bc | 130.00 | 2805.20 | 0.53% |
| 3 | 2189552 | 21浦鑫安居2A3 | 50.00 | 5110.32 | 0.96% |
| 4 | 190208 | 19国开08 | 200.00 | 20462.00 | 3.84% |
| 5 | 2128048 | 21民生银行02 | 220.00 | 22148.55 | 4.16% |
| 6 | 2228026 | 22华夏银行02 | 240.00 | 24578.69 | 4.62% |
| 7 | 092303005 | 23口行二级资本债02A | 300.00 | 30007.25 | 5.64% |
| 8 | 180210 | 18国开10 | 380.00 | 41198.02 | 7.74% |