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 | 115640 | 23绿发03 | 130.00 | 13169.99 | 2.61% |
| 2 | 102582008 | 25中电投MTN016(能源保供特别债) | 150.00 | 15109.26 | 2.99% |
| 3 | 240203 | 24国开03 | 150.00 | 15471.39 | 3.06% |
| 4 | 250007 | 25附息国债07 | 200.00 | 20274.36 | 4.02% |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 270.00 | 27181.68 | 5.38% |
| 1 | 2128042 | 21兴业银行二级02 | 130.00 | 13612.26 | 2.68% |
| 2 | 242580007 | 25兴业银行永续债01BC | 150.00 | 15120.22 | 2.98% |
| 3 | 102582008 | 25中电投MTN016(能源保供特别债) | 150.00 | 15123.14 | 2.98% |
| 4 | 250007 | 25附息国债07 | 200.00 | 20352.12 | 4.01% |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 270.00 | 27701.28 | 5.46% |
| 1 | 240210 | 24国开10 | 100.00 | 10572.47 | 2.11% |
| 2 | 232879 | 24四川68 | 110.00 | 10910.33 | 2.18% |
| 3 | 115640 | 23绿发03 | 130.00 | 13371.82 | 2.67% |
| 4 | 2128042 | 21兴业银行二级02 | 130.00 | 13501.49 | 2.69% |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 270.00 | 27440.78 | 5.47% |
| 1 | 102480803 | 24湘建工MTN001(科创票据) | 100.00 | 10371.65 | 2.58% |
| 2 | 240210 | 24国开10 | 100.00 | 10667.52 | 2.65% |
| 3 | 232879 | 24四川68 | 110.00 | 11201.40 | 2.78% |
| 4 | 115640 | 23绿发03 | 130.00 | 13362.81 | 3.32% |
| 5 | 2128042 | 21兴业银行二级02 | 130.00 | 13500.96 | 3.36% |
| 1 | 115640 | 23绿发03 | 130.00 | 13203.79 | 3.33% |
| 2 | 230312 | 23进出12 | 130.00 | 13366.32 | 3.37% |
| 3 | 2128042 | 21兴业银行二级02 | 130.00 | 13746.31 | 3.47% |
| 4 | 190210 | 19国开10 | 130.00 | 14149.20 | 3.57% |
| 5 | 230210 | 23国开10 | 150.00 | 15821.98 | 3.99% |
| 1 | 102281521 | 22鲁能集MTN001 | 100.00 | 10393.74 | 2.58% |
| 2 | 232480003 | 24恒丰银行二级资本债01 | 100.00 | 10402.39 | 2.58% |
| 3 | 115640 | 23绿发03 | 110.00 | 11417.60 | 2.83% |
| 4 | 232400013 | 24渤海银行二级资本债01 | 140.00 | 14252.70 | 3.53% |
| 5 | 102383096 | 23平安租赁MTN006 | 150.00 | 15678.08 | 3.89% |
| 1 | 232480003 | 24恒丰银行二级资本债01 | 150.00 | 15107.58 | 3.81% |
| 2 | 240205 | 24国开05 | 150.00 | 15374.04 | 3.88% |
| 3 | 102383096 | 23平安租赁MTN006 | 150.00 | 15434.20 | 3.90% |
| 4 | 232380026 | 23厦门国际二级资本债01 | 150.00 | 16024.20 | 4.05% |
| 5 | 2028022 | 20民生银行二级 | 170.00 | 17741.28 | 4.48% |
| 1 | 230205 | 23国开05 | 100.00 | 10472.37 | 3.08% |
| 2 | 102383096 | 23平安租赁MTN006 | 150.00 | 15052.33 | 4.43% |
| 3 | 2028022 | 20民生银行二级 | 170.00 | 17478.48 | 5.14% |
| 4 | 200210 | 20国开10 | 200.00 | 20848.64 | 6.13% |
| 5 | 210218 | 21国开18 | 220.00 | 22189.29 | 6.53% |