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 | 264816 | 漳州16A | 10.00 | 1013.85 | 0.48% |
| 2 | 265843 | LC32A1 | 16.00 | 1027.46 | 0.49% |
| 3 | 265750 | 共建03优 | 12.00 | 1201.31 | 0.57% |
| 4 | 2128033 | 21建设银行二级03 | 90.00 | 9467.30 | 4.51% |
| 5 | 312510012 | 25中行TLAC非资本债02(BC) | 100.00 | 9966.19 | 4.75% |
| 6 | 243825 | 25方正G6 | 100.00 | 9990.67 | 4.76% |
| 7 | 2128051 | 21工商银行二级02 | 110.00 | 11521.61 | 5.49% |
| 8 | 250409 | 25农发09 | 230.00 | 23011.38 | 10.96% |
| 1 | 264816 | 漳州16A | 20.00 | 2016.21 | 4.84% |
| 2 | 012483707 | 24武清国资SCP005 | 20.00 | 2028.28 | 4.87% |
| 3 | 012483475 | 24常德经建SCP003 | 20.00 | 2033.30 | 4.88% |
| 4 | 102480328 | 24津城建MTN007 | 20.00 | 2043.69 | 4.91% |
| 5 | 012580792 | 25湖北宏泰SCP001 | 30.00 | 3019.34 | 7.25% |
| 6 | 072510054 | 25天风证券CP001 | 30.00 | 3025.32 | 7.26% |
| 1 | 102480328 | 24津城建MTN007 | 20.00 | 2030.40 | 4.88% |
| 2 | 210203 | 21国开03 | 20.00 | 2035.64 | 4.89% |
| 3 | 102281391 | 22衡阳城投MTN003 | 20.00 | 2058.28 | 4.95% |
| 4 | 012580792 | 25湖北宏泰SCP001 | 30.00 | 3000.54 | 7.21% |
| 5 | 2028022 | 20民生银行二级 | 30.00 | 3097.15 | 7.45% |
| 1 | 102281391 | 22衡阳城投MTN003 | 20.00 | 2049.67 | 5.37% |
| 2 | 2028022 | 20民生银行二级 | 20.00 | 2056.98 | 5.39% |
| 3 | 102000686 | 20滁州城投MTN001 | 20.00 | 2064.45 | 5.41% |
| 4 | 102480328 | 24津城建MTN007 | 20.00 | 2086.95 | 5.47% |
| 5 | 112404074 | 24中国银行CD074 | 50.00 | 4962.54 | 13.00% |
| 1 | 102281391 | 22衡阳城投MTN003 | 50.00 | 5084.39 | 7.15% |
| 2 | 2220011 | 22北京银行小微债01 | 50.00 | 5100.66 | 7.18% |
| 3 | 232400016 | 24江南农商行二级资本债01 | 50.00 | 5108.72 | 7.19% |
| 4 | 2220077 | 22华润银行绿色债 | 50.00 | 5144.97 | 7.24% |
| 5 | 130019 | 13附息国债19 | 40.00 | 5492.69 | 7.73% |