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 | 230208 | 23国开08 | 30.00 | 3107.27 | 27.78% |
| 2 | 230405 | 23农发05 | 60.00 | 6120.71 | 54.72% |
| 1 | 212380006 | 23华夏银行债02 | 60.00 | 6093.23 | 5.37% |
| 2 | 230405 | 23农发05 | 60.00 | 6097.14 | 5.37% |
| 3 | 2128025 | 21建设银行二级01 | 80.00 | 8156.26 | 7.19% |
| 4 | 092280108 | 22中行二级资本债02A | 80.00 | 8395.24 | 7.40% |
| 5 | 2028049 | 20工商银行二级02 | 100.00 | 10394.16 | 9.16% |
| 1 | 230405 | 23农发05 | 60.00 | 6075.98 | 5.12% |
| 2 | 092280108 | 22中行二级资本债02A | 80.00 | 8381.72 | 7.07% |
| 3 | 2128025 | 21建设银行二级01 | 80.00 | 8395.00 | 7.08% |
| 4 | 112403176 | 24农业银行CD176 | 100.00 | 9994.91 | 8.43% |
| 5 | 2028049 | 20工商银行二级02 | 100.00 | 10348.48 | 8.73% |
| 1 | 092280108 | 22中行二级资本债02A | 80.00 | 8300.74 | 7.04% |
| 2 | 2128025 | 21建设银行二级01 | 80.00 | 8332.75 | 7.07% |
| 3 | 112403176 | 24农业银行CD176 | 100.00 | 9948.74 | 8.44% |
| 4 | 2028049 | 20工商银行二级02 | 100.00 | 10287.70 | 8.72% |
| 5 | 220208 | 22国开08 | 100.00 | 10425.99 | 8.84% |
| 1 | 220303 | 22进出03 | 70.00 | 7145.84 | 6.05% |
| 2 | 2128025 | 21建设银行二级01 | 80.00 | 8330.31 | 7.06% |
| 3 | 112403176 | 24农业银行CD176 | 100.00 | 9917.10 | 8.40% |
| 4 | 2028049 | 20工商银行二级02 | 100.00 | 10267.84 | 8.70% |
| 5 | 220208 | 22国开08 | 100.00 | 10456.66 | 8.86% |
| 1 | 220412 | 22农发12 | 60.00 | 6191.80 | 5.11% |
| 2 | 220303 | 22进出03 | 70.00 | 7099.10 | 5.85% |
| 3 | 112403176 | 24农业银行CD176 | 100.00 | 9854.40 | 8.13% |
| 4 | 2128035 | 21华夏银行02 | 100.00 | 10279.91 | 8.48% |
| 5 | 2028049 | 20工商银行二级02 | 100.00 | 10575.27 | 8.72% |
| 1 | 112317163 | 23光大银行CD163 | 70.00 | 6997.46 | 5.80% |
| 2 | 220303 | 22进出03 | 70.00 | 7069.15 | 5.86% |
| 3 | 112308160 | 23中信银行CD160 | 100.00 | 9992.11 | 8.28% |
| 4 | 2128035 | 21华夏银行02 | 100.00 | 10233.98 | 8.48% |
| 5 | 2028049 | 20工商银行二级02 | 100.00 | 10545.82 | 8.74% |
| 1 | 2128035 | 21华夏银行02 | 100.00 | 10166.71 | 8.47% |
| 2 | 220312 | 22进出12 | 100.00 | 10212.35 | 8.51% |
| 3 | 210406 | 21农发06 | 100.00 | 10221.69 | 8.52% |
| 4 | 210207 | 21国开07 | 100.00 | 10262.89 | 8.55% |
| 5 | 2028049 | 20工商银行二级02 | 100.00 | 10430.27 | 8.69% |