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 | 019766 | 25国债01 | 2.00 | 202.23 | 3.76% |
| 2 | 232580055 | 25徽商银行二级资本债01 | 4.00 | 400.16 | 7.44% |
| 3 | 232580054 | 25建行二级资本债03BC | 4.00 | 401.07 | 7.46% |
| 4 | 2128052 | 21工商银行二级03 | 4.00 | 431.92 | 8.03% |
| 5 | 250211 | 25国开11 | 39.00 | 3918.64 | 72.86% |
| 1 | 232400014 | 24民生银行二级资本债01 | 10.00 | 1012.69 | 5.13% |
| 2 | 212480074 | 24苏州银行债02 | 10.00 | 1015.26 | 5.14% |
| 3 | 232280003 | 22成都银行二级资本债01 | 10.00 | 1070.45 | 5.42% |
| 4 | 1928012 | 19工商银行二级04 | 10.00 | 1106.24 | 5.60% |
| 5 | 240202 | 24国开02 | 90.00 | 9234.41 | 46.74% |
| 1 | 2080367 | 20莲专债 | 10.00 | 1040.04 | 5.26% |
| 2 | 2080227 | 20兖矿债02 | 10.00 | 1042.04 | 5.27% |
| 3 | 240984 | 24济建G2 | 10.00 | 1066.16 | 5.39% |
| 4 | 210205 | 21国开05 | 10.00 | 1117.53 | 5.65% |
| 5 | 212380010 | 23华夏银行债03 | 15.00 | 1550.45 | 7.83% |
| 1 | 250405 | 25农发05 | 80.00 | 7878.58 | 4.59% |
| 2 | 240208 | 24国开08 | 80.00 | 8156.18 | 4.75% |
| 3 | 2405642 | 24山东债33 | 80.00 | 8221.85 | 4.79% |
| 4 | 230415 | 23农发15 | 80.00 | 8322.26 | 4.85% |
| 5 | 240205 | 24国开05 | 150.00 | 15929.71 | 9.28% |
| 1 | 2405642 | 24山东债33 | 80.00 | 8277.84 | 4.82% |
| 2 | 230415 | 23农发15 | 80.00 | 8377.96 | 4.88% |
| 3 | 240210 | 24国开10 | 80.00 | 8534.02 | 4.97% |
| 4 | 112409298 | 24浦发银行CD298 | 100.00 | 9847.54 | 5.73% |
| 5 | 112405380 | 24建设银行CD380 | 100.00 | 9856.82 | 5.74% |
| 1 | 112403223 | 24农业银行CD223 | 80.00 | 7855.00 | 4.63% |
| 2 | 112406296 | 24交通银行CD296 | 80.00 | 7892.15 | 4.66% |
| 3 | 232480033 | 24建行二级资本债02A | 80.00 | 7963.34 | 4.70% |
| 4 | 240210 | 24国开10 | 80.00 | 8147.43 | 4.81% |
| 5 | 230415 | 23农发15 | 80.00 | 8202.94 | 4.84% |
| 1 | 112490536 | 24东莞农村商业银行CD005 | 80.00 | 7995.93 | 4.68% |
| 2 | 212400004 | 24光大银行小微债 | 80.00 | 8050.06 | 4.72% |
| 3 | 212480011 | 24浙商银行小微债03 | 80.00 | 8051.20 | 4.72% |
| 4 | 212480004 | 24华夏银行债01 | 80.00 | 8133.11 | 4.76% |
| 5 | 200203 | 20国开03 | 90.00 | 9213.01 | 5.40% |
| 1 | 240401 | 24农发01 | 80.00 | 8007.86 | 4.70% |
| 2 | 230208 | 23国开08 | 80.00 | 8256.66 | 4.85% |
| 3 | 210305 | 21进出05 | 80.00 | 8412.94 | 4.94% |
| 4 | 112305081 | 23建设银行CD081 | 100.00 | 9988.86 | 5.86% |
| 5 | 112304024 | 23中国银行CD024 | 100.00 | 9988.35 | 5.86% |