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 | 250203 | 25国开03 | 60.00 | 5927.55 | 2.38% |
| 2 | 250208 | 25国开08 | 60.00 | 5960.05 | 2.39% |
| 3 | 232480037 | 24交行二级资本债02A | 60.00 | 6021.01 | 2.41% |
| 4 | 102582236 | 25青岛海控MTN003 | 80.00 | 8025.56 | 3.22% |
| 5 | 112518203 | 25华夏银行CD203 | 100.00 | 9864.18 | 3.95% |
| 1 | 149642 | 21长城08 | 50.00 | 5232.23 | 2.09% |
| 2 | 232580008 | 25工行二级资本债02BC | 60.00 | 6039.54 | 2.42% |
| 3 | 012580487 | 25招金SCP002 | 60.00 | 6049.57 | 2.42% |
| 4 | 312410003 | 24建行TLAC非资本债01A | 60.00 | 6129.95 | 2.45% |
| 5 | 102483323 | 24衡阳城投MTN002 | 70.00 | 7159.24 | 2.86% |
| 1 | 2228041 | 22农业银行二级01 | 60.00 | 6346.05 | 2.56% |
| 2 | 250003 | 25附息国债03 | 70.00 | 6948.10 | 2.81% |
| 3 | 102482259 | 24中银投资MTN001A(BC) | 70.00 | 7158.30 | 2.89% |
| 4 | 092200008 | 22农行二级资本债02A | 70.00 | 7278.73 | 2.94% |
| 5 | 240208 | 24国开08 | 120.00 | 12234.26 | 4.94% |
| 1 | 232480004 | 24农行二级资本债01A | 50.00 | 5308.04 | 2.14% |
| 2 | 102381742 | 23大横琴MTN002A | 50.00 | 5306.98 | 2.14% |
| 3 | 112418410 | 24华夏银行CD410 | 60.00 | 5906.95 | 2.38% |
| 4 | 240208 | 24国开08 | 60.00 | 6151.56 | 2.48% |
| 5 | 102482259 | 24中银投资MTN001A(BC) | 70.00 | 7167.69 | 2.89% |
| 1 | 112403221 | 24农业银行CD221 | 100.00 | 9825.76 | 3.90% |
| 2 | 112417135 | 24光大银行CD135 | 100.00 | 9850.23 | 3.91% |
| 3 | 112482963 | 24杭州银行CD156 | 100.00 | 9846.14 | 3.91% |
| 4 | 112404040 | 24中国银行CD040 | 100.00 | 9847.46 | 3.91% |
| 5 | 240208 | 24国开08 | 100.00 | 9995.97 | 3.97% |
| 1 | 102482725 | 24蜀道投资MTN009 | 60.00 | 6003.28 | 2.39% |
| 2 | 112409156 | 24浦发银行CD156 | 100.00 | 9828.08 | 3.91% |
| 3 | 112417078 | 24光大银行CD078 | 100.00 | 9835.59 | 3.91% |
| 4 | 112417101 | 24光大银行CD101 | 100.00 | 9821.56 | 3.91% |
| 5 | 112408171 | 24中信银行CD171 | 200.00 | 19656.16 | 7.82% |
| 1 | 135271 | 徐保2A2 | 20.00 | 2005.66 | 0.65% |
| 2 | 183813 | 锡保05 | 29.00 | 2947.59 | 0.96% |
| 3 | 135426 | 科创优04 | 30.80 | 3139.37 | 1.02% |
| 4 | 135427 | 科创优05 | 38.70 | 3944.60 | 1.29% |
| 5 | 135428 | 科创优06 | 40.90 | 4168.84 | 1.36% |
| 6 | 115754 | 23鲁金03 | 100.00 | 10280.66 | 3.35% |
| 7 | 102380983 | 23先行控股MTN002 | 100.00 | 10413.38 | 3.40% |
| 8 | 138515 | 22沿海G1 | 110.00 | 11145.26 | 3.64% |
| 9 | 102380906 | 23南京浦口MTN001 | 120.00 | 12697.21 | 4.14% |
| 10 | 2028018 | 20交通银行二级 | 140.00 | 14527.51 | 4.74% |
| 1 | 183813 | 锡保05 | 29.00 | 2922.04 | 0.95% |
| 2 | 135426 | 科创优04 | 30.80 | 3110.79 | 1.02% |
| 3 | 135427 | 科创优05 | 38.70 | 3908.69 | 1.28% |
| 4 | 135428 | 科创优06 | 40.90 | 4130.89 | 1.35% |
| 5 | 179677 | 21崇川A3 | 89.00 | 9033.50 | 2.95% |
| 6 | 102380983 | 23先行控股MTN002 | 100.00 | 10300.95 | 3.36% |
| 7 | 102280623 | 22南京旅游MTN001 | 100.00 | 10342.12 | 3.37% |
| 8 | 138515 | 22沿海G1 | 110.00 | 11026.20 | 3.60% |
| 9 | 102101032 | 21南通沿海MTN001 | 120.00 | 12300.26 | 4.01% |
| 10 | 102380906 | 23南京浦口MTN001 | 120.00 | 12512.19 | 4.08% |