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 | 2328009 | 23中信银行01 | 100.00 | 10189.82 | 3.38% |
| 2 | 102380924 | 23鲲鹏投资MTN001 | 100.00 | 10221.32 | 3.39% |
| 3 | 232480106 | 24建行二级资本债03BC | 120.00 | 12055.36 | 4.00% |
| 4 | 220220 | 22国开20 | 130.00 | 14021.21 | 4.65% |
| 5 | 210310 | 21进出10 | 260.00 | 28283.59 | 9.38% |
| 1 | 212300003 | 23江苏银行债02 | 100.00 | 10340.67 | 3.42% |
| 2 | 2320041 | 23南京银行01 | 100.00 | 10317.30 | 3.42% |
| 3 | 220311 | 22进出11 | 150.00 | 16524.10 | 5.47% |
| 4 | 220310 | 22进出10 | 230.00 | 25296.73 | 8.38% |
| 5 | 210310 | 21进出10 | 260.00 | 29299.68 | 9.70% |
| 1 | 2320041 | 23南京银行01 | 100.00 | 10250.84 | 3.36% |
| 2 | 2320019 | 23北京银行小微债02 | 100.00 | 10334.05 | 3.39% |
| 3 | 2328009 | 23中信银行01 | 100.00 | 10363.31 | 3.40% |
| 4 | 250301 | 25进出01 | 130.00 | 12995.73 | 4.26% |
| 5 | 210310 | 21进出10 | 260.00 | 28859.59 | 9.46% |
| 1 | 2422009 | 24工银金租债02 | 50.00 | 5181.90 | 4.93% |
| 2 | 2420011 | 24浙商银行小微债01 | 50.00 | 5181.19 | 4.93% |
| 3 | 252480002 | 24交银金租债01 | 50.00 | 5199.69 | 4.95% |
| 4 | 212480004 | 24华夏银行债01 | 70.00 | 7258.57 | 6.91% |
| 5 | 112417226 | 24光大银行CD226 | 100.00 | 9863.13 | 9.38% |
| 1 | 138857 | 23华泰G4 | 50.00 | 5152.39 | 4.99% |
| 2 | 220017 | 22附息国债17 | 50.00 | 5215.68 | 5.05% |
| 3 | 230402 | 23农发02 | 50.00 | 5409.90 | 5.24% |
| 4 | 102481968 | 24汇金MTN003 | 70.00 | 7045.39 | 6.82% |
| 5 | 212480004 | 24华夏银行债01 | 70.00 | 7137.47 | 6.91% |
| 1 | 252480002 | 24交银金租债01 | 50.00 | 5111.11 | 4.96% |
| 2 | 138857 | 23华泰G4 | 50.00 | 5141.33 | 4.99% |
| 3 | 220017 | 22附息国债17 | 50.00 | 5232.12 | 5.08% |
| 4 | 212480004 | 24华夏银行债01 | 70.00 | 7116.47 | 6.91% |
| 5 | 112408140 | 24中信银行CD140 | 100.00 | 9846.70 | 9.56% |
| 1 | 2228004 | 22工商银行二级01 | 50.00 | 5134.81 | 5.05% |
| 2 | 230205 | 23国开05 | 50.00 | 5224.76 | 5.14% |
| 3 | 210210 | 21国开10 | 50.00 | 5448.79 | 5.36% |
| 4 | 200215 | 20国开15 | 50.00 | 5462.40 | 5.38% |
| 5 | 212480004 | 24华夏银行债01 | 70.00 | 7007.65 | 6.90% |
| 1 | 019670 | 22国债05 | 1.30 | 132.47 | 2.53% |
| 2 | 210207 | 21国开07 | 10.00 | 1020.03 | 19.48% |
| 3 | 230201 | 23国开01 | 40.00 | 4080.47 | 77.93% |