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 | 188503 | 21中铁03 | 40.00 | 4027.51 | 1.79% |
| 2 | 2420034 | 24厦门国际银行01 | 50.00 | 5019.83 | 2.23% |
| 3 | 102101386 | 21中石化MTN001 | 50.00 | 5088.65 | 2.26% |
| 4 | 210203 | 21国开03 | 60.00 | 6160.00 | 2.74% |
| 5 | 112517125 | 25光大银行CD125 | 99.50 | 9826.93 | 4.37% |
| 1 | 112514084 | 25江苏银行CD084 | 100.00 | 9899.80 | 2.35% |
| 2 | 250210 | 25国开10 | 100.00 | 10110.38 | 2.40% |
| 3 | 312410008 | 24交行TLAC非资本债01(BC) | 100.00 | 10192.89 | 2.42% |
| 4 | 312410005 | 24农行TLAC非资本债01A(BC) | 110.00 | 11285.70 | 2.68% |
| 5 | 312410003 | 24建行TLAC非资本债01A | 180.00 | 18389.86 | 4.37% |
| 1 | 112503006 | 25农业银行CD006 | 98.75 | 9730.66 | 3.09% |
| 2 | 112418357 | 24华夏银行CD357 | 98.90 | 9771.55 | 3.11% |
| 3 | 112404043 | 24中国银行CD043 | 98.75 | 9813.43 | 3.12% |
| 4 | 112410208 | 24兴业银行CD208 | 98.90 | 9831.34 | 3.13% |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 110.00 | 11179.58 | 3.55% |
| 1 | 240004 | 24附息国债04 | 70.00 | 7452.46 | 2.31% |
| 2 | 312410005 | 24农行TLAC非资本债01A(BC) | 80.00 | 8150.60 | 2.52% |
| 3 | 242480070 | 24招行永续债01BC | 80.00 | 8205.79 | 2.54% |
| 4 | 312410003 | 24建行TLAC非资本债01A | 90.00 | 9129.82 | 2.83% |
| 5 | 312410008 | 24交行TLAC非资本债01(BC) | 130.00 | 13157.54 | 4.07% |
| 1 | 2120100 | 21郑州银行永续债 | 60.00 | 6513.44 | 1.91% |
| 2 | 2028024 | 20中信银行二级 | 70.00 | 7134.20 | 2.09% |
| 3 | 312400001 | 24工行TLAC非资本债01A | 80.00 | 8061.25 | 2.36% |
| 4 | 2028018 | 20交通银行二级 | 90.00 | 9165.10 | 2.69% |
| 5 | 112404058 | 24中国银行CD058 | 100.00 | 9815.13 | 2.88% |
| 1 | 2028024 | 20中信银行二级 | 70.00 | 7379.67 | 2.11% |
| 2 | 2028018 | 20交通银行二级 | 90.00 | 9129.70 | 2.61% |
| 3 | 112417063 | 24光大银行CD063 | 98.00 | 9649.89 | 2.76% |
| 4 | 112420104 | 24广发银行CD104 | 98.20 | 9673.61 | 2.77% |
| 5 | 112418149 | 24华夏银行CD149 | 98.20 | 9694.43 | 2.77% |
| 1 | 230207 | 23国开07 | 50.00 | 5097.99 | 3.53% |
| 2 | 200405 | 20农发05 | 50.00 | 5121.55 | 3.55% |
| 3 | 210313 | 21进出13 | 60.00 | 6099.36 | 4.22% |
| 4 | 2028013 | 20农业银行二级01 | 60.00 | 6215.57 | 4.30% |
| 5 | 230413 | 23农发13 | 70.00 | 7126.64 | 4.93% |
| 1 | 230203 | 23国开03 | 40.00 | 4146.61 | 3.58% |
| 2 | 112306247 | 23交通银行CD247 | 50.00 | 4906.49 | 4.23% |
| 3 | 210313 | 21进出13 | 50.00 | 5045.99 | 4.35% |
| 4 | 230208 | 23国开08 | 50.00 | 5087.08 | 4.39% |
| 5 | 220403 | 22农发03 | 50.00 | 5125.75 | 4.42% |