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 | 240208 | 24国开08 | 30.00 | 3058.57 | 4.00% |
| 2 | 102381826 | 23南昌交投MTN002 | 30.00 | 3102.04 | 4.05% |
| 3 | 102380133 | 23贾汪城投MTN001 | 30.00 | 3153.09 | 4.12% |
| 4 | 102281415 | 22杭州城发MTN002 | 30.00 | 3164.14 | 4.13% |
| 5 | 220313 | 22进出13 | 40.00 | 4060.65 | 5.31% |
| 1 | 232480098 | 24浦发银行二级资本债02A | 50.00 | 5065.18 | 5.51% |
| 2 | 102380101 | 23晋江城投MTN001 | 50.00 | 5356.31 | 5.83% |
| 3 | 232480033 | 24建行二级资本债02A | 60.00 | 6161.84 | 6.71% |
| 4 | 102380762 | 23越秀集团MTN002 | 60.00 | 6230.10 | 6.78% |
| 5 | 232480002 | 24中行二级资本债01B | 80.00 | 8734.95 | 9.51% |
| 1 | 102281224 | 22鄂交通MTN003 | 40.00 | 4069.18 | 3.41% |
| 2 | 102100492 | 21科学城MTN001 | 50.00 | 5257.86 | 4.41% |
| 3 | 102380762 | 23越秀集团MTN002 | 60.00 | 6155.40 | 5.16% |
| 4 | 102380233 | 23徐州交通MTN001 | 60.00 | 6221.01 | 5.21% |
| 5 | 240306 | 24进出06 | 70.00 | 7033.84 | 5.90% |
| 1 | 102281224 | 22鄂交通MTN003 | 80.00 | 8106.88 | 5.04% |
| 2 | 102282233 | 22大兴发展MTN001 | 80.00 | 8221.19 | 5.11% |
| 3 | 232480020 | 24兴业银行二级资本债01 | 85.00 | 8616.38 | 5.36% |
| 4 | 240306 | 24进出06 | 90.00 | 9004.29 | 5.60% |
| 5 | 240001 | 24附息国债01 | 100.00 | 10282.79 | 6.39% |
| 1 | 242400005 | 24农行永续债01 | 96.50 | 9673.33 | 5.19% |
| 2 | 210218 | 21国开18 | 100.00 | 10161.92 | 5.46% |
| 3 | 102281224 | 22鄂交通MTN003 | 100.00 | 10377.33 | 5.57% |
| 4 | 102282233 | 22大兴发展MTN001 | 120.00 | 12204.94 | 6.55% |
| 5 | 240205 | 24国开05 | 160.00 | 16398.98 | 8.81% |
| 1 | 102282107 | 22朝阳国资MTN001 | 110.00 | 11069.07 | 4.25% |
| 2 | 102282233 | 22大兴发展MTN001 | 120.00 | 12062.50 | 4.63% |
| 3 | 2280401 | 22汉江国投债02 | 120.00 | 12075.36 | 4.64% |
| 4 | 2228008 | 22浦发银行02 | 130.00 | 13360.16 | 5.13% |
| 5 | 101901616 | 19大横琴MTN001 | 150.00 | 15227.05 | 5.85% |
| 1 | 2280401 | 22汉江国投债02 | 120.00 | 12301.04 | 3.65% |
| 2 | 2228008 | 22浦发银行02 | 130.00 | 13248.05 | 3.93% |
| 3 | 102282107 | 22朝阳国资MTN001 | 140.00 | 13950.29 | 4.14% |
| 4 | 102102076 | 21南昌水投MTN001 | 140.00 | 14670.26 | 4.35% |
| 5 | 101901616 | 19大横琴MTN001 | 150.00 | 15752.67 | 4.68% |
| 1 | 2228008 | 22浦发银行02 | 130.00 | 13189.24 | 2.88% |
| 2 | 2128035 | 21华夏银行02 | 140.00 | 14374.83 | 3.14% |
| 3 | 102102076 | 21南昌水投MTN001 | 140.00 | 14561.56 | 3.18% |
| 4 | 112312062 | 23北京银行CD062 | 150.00 | 14724.09 | 3.21% |
| 5 | 101901616 | 19大横琴MTN001 | 220.00 | 22908.83 | 5.00% |