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 | 09240402 | 24农发清发02 | 300.00 | 30427.56 | 3.83% |
| 2 | 210203 | 21国开03 | 300.00 | 30800.01 | 3.88% |
| 3 | 312410003 | 24建行TLAC非资本债01A | 310.00 | 31136.15 | 3.92% |
| 4 | 312410005 | 24农行TLAC非资本债01A(BC) | 310.00 | 31208.60 | 3.93% |
| 5 | 312400001 | 24工行TLAC非资本债01A | 500.00 | 50752.81 | 6.39% |
| 1 | 230202 | 23国开02 | 230.00 | 23412.48 | 2.36% |
| 2 | 210203 | 21国开03 | 230.00 | 23527.83 | 2.38% |
| 3 | 112502087 | 25工商银行CD087 | 300.00 | 29669.56 | 3.00% |
| 4 | 09240402 | 24农发清发02 | 300.00 | 30327.28 | 3.06% |
| 5 | 312400001 | 24工行TLAC非资本债01A | 370.00 | 37418.81 | 3.78% |
| 1 | 210203 | 21国开03 | 150.00 | 15267.33 | 1.75% |
| 2 | 230202 | 23国开02 | 150.00 | 15193.15 | 1.75% |
| 3 | 112505119 | 25建设银行CD119 | 200.00 | 19655.93 | 2.26% |
| 4 | 112502087 | 25工商银行CD087 | 200.00 | 19655.93 | 2.26% |
| 5 | 09240402 | 24农发清发02 | 260.00 | 26143.61 | 3.00% |
| 1 | 09240402 | 24农发清发02 | 180.00 | 18468.07 | 1.60% |
| 2 | 150210 | 15国开10 | 220.00 | 22863.17 | 1.98% |
| 3 | 210203 | 21国开03 | 310.00 | 32555.73 | 2.82% |
| 4 | 200203 | 20国开03 | 340.00 | 35095.00 | 3.04% |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 370.00 | 37696.52 | 3.26% |
| 1 | 220208 | 22国开08 | 200.00 | 20601.72 | 1.48% |
| 2 | 240449 | 24吉高01 | 200.00 | 20629.90 | 1.48% |
| 3 | 150210 | 15国开10 | 220.00 | 22722.12 | 1.63% |
| 4 | 230025 | 23附息国债25 | 290.00 | 30063.18 | 2.15% |
| 5 | 200203 | 20国开03 | 340.00 | 34948.14 | 2.50% |
| 1 | 230411 | 23农发11 | 220.00 | 22408.88 | 1.21% |
| 2 | 150210 | 15国开10 | 220.00 | 22638.27 | 1.22% |
| 3 | 240202 | 24国开02 | 240.00 | 24539.53 | 1.32% |
| 4 | 019728 | 23国债25 | 241.85 | 24896.95 | 1.34% |
| 5 | 200203 | 20国开03 | 340.00 | 34804.69 | 1.88% |
| 1 | 210203 | 21国开03 | 210.00 | 21544.36 | 1.41% |
| 2 | 230411 | 23农发11 | 220.00 | 22303.32 | 1.46% |
| 3 | 150210 | 15国开10 | 220.00 | 23406.23 | 1.53% |
| 4 | 019728 | 23国债25 | 241.85 | 24622.24 | 1.61% |
| 5 | 200203 | 20国开03 | 340.00 | 34609.84 | 2.27% |
| 1 | 019727 | 23国债24 | 300.00 | 30194.55 | 1.86% |
| 2 | 230306 | 23进出06 | 320.00 | 32143.20 | 1.98% |
| 3 | 230411 | 23农发11 | 320.00 | 32226.85 | 1.99% |
| 4 | 230206 | 23国开06 | 320.00 | 32414.06 | 2.00% |
| 5 | 200203 | 20国开03 | 440.00 | 45848.16 | 2.82% |