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 | 263048 | 国宏24A2 | 10.00 | 568.78 | 0.12% |
| 2 | 266549 | 华实4优 | 10.00 | 1004.17 | 0.21% |
| 3 | 266304 | 淄博06优 | 10.00 | 1007.02 | 0.21% |
| 4 | 267486 | 华实5优 | 20.00 | 2000.66 | 0.42% |
| 5 | 500135 | 庐陵三4A | 29.00 | 2905.39 | 0.61% |
| 6 | 250210 | 25国开10 | 110.00 | 10973.74 | 2.30% |
| 7 | 250206 | 25国开06 | 110.00 | 11129.37 | 2.33% |
| 8 | 250215 | 25国开15 | 180.00 | 17701.30 | 3.71% |
| 9 | 250203 | 25国开03 | 180.00 | 17899.67 | 3.75% |
| 10 | 250208 | 25国开08 | 180.00 | 17996.81 | 3.77% |
| 1 | 266304 | 淄博06优 | 10.00 | 999.48 | 0.25% |
| 2 | 263048 | 国宏24A2 | 10.00 | 971.58 | 0.25% |
| 3 | 250421 | 25农发21 | 100.00 | 10040.17 | 2.55% |
| 4 | 250206 | 25国开06 | 100.00 | 10078.79 | 2.56% |
| 5 | 240431 | 24农发31 | 100.00 | 10151.03 | 2.58% |
| 6 | 250210 | 25国开10 | 110.00 | 10922.73 | 2.78% |
| 7 | 250215 | 25国开15 | 180.00 | 17586.84 | 4.47% |
| 1 | 144689 | 和远1优 | 6.00 | 609.71 | 0.13% |
| 2 | 144639 | 融惠20优 | 17.00 | 1727.07 | 0.38% |
| 3 | 144485 | 24中交6A | 20.00 | 2032.31 | 0.45% |
| 4 | 250210 | 25国开10 | 110.00 | 11121.42 | 2.46% |
| 5 | 250415 | 25农发15 | 150.00 | 14991.52 | 3.32% |
| 6 | 2500002 | 25超长特别国债02 | 150.00 | 15116.12 | 3.35% |
| 7 | 112505230 | 25建设银行CD230 | 200.00 | 19708.06 | 4.36% |
| 8 | 112502161 | 25工商银行CD161 | 300.00 | 29596.14 | 6.55% |
| 1 | 144689 | 和远1优 | 6.00 | 606.12 | 0.16% |
| 2 | 262316 | 建融贰6A | 6.50 | 661.46 | 0.18% |
| 3 | 144639 | 融惠20优 | 17.00 | 1718.32 | 0.46% |
| 4 | 144485 | 24中交6A | 20.00 | 2023.34 | 0.55% |
| 5 | 262242 | 熙悦17优 | 30.00 | 3050.67 | 0.82% |
| 6 | 232480106 | 24建行二级资本债03BC | 90.00 | 8990.57 | 2.43% |
| 7 | 148572 | 24东北C1 | 100.00 | 10265.08 | 2.78% |
| 8 | 232480073 | 24工行二级资本债02BC | 107.00 | 10935.95 | 2.96% |
| 9 | 232480061 | 24工行二级资本债01A(BC) | 140.00 | 14277.24 | 3.86% |
| 10 | 312410005 | 24农行TLAC非资本债01A(BC) | 150.00 | 15244.88 | 4.12% |
| 1 | 144639 | 融惠20优 | 17.00 | 1713.24 | 0.49% |
| 2 | 144485 | 24中交6A | 20.00 | 2017.26 | 0.58% |
| 3 | 261677 | 申悦6优 | 21.00 | 2147.77 | 0.62% |
| 4 | 261816 | 建融贰5A | 24.95 | 2542.93 | 0.73% |
| 5 | 262242 | 熙悦17优 | 30.00 | 3041.27 | 0.87% |
| 6 | 312410008 | 24交行TLAC非资本债01(BC) | 100.00 | 10121.19 | 2.90% |
| 7 | 148572 | 24东北C1 | 100.00 | 10504.98 | 3.01% |
| 8 | 232480073 | 24工行二级资本债02BC | 107.00 | 11007.91 | 3.16% |
| 9 | 240210 | 24国开10 | 110.00 | 11734.27 | 3.36% |
| 10 | 232480061 | 24工行二级资本债01A(BC) | 140.00 | 14366.30 | 4.12% |
| 1 | 144485 | 24中交6A | 20.00 | 2002.39 | 0.45% |
| 2 | 261677 | 申悦6优 | 21.00 | 2136.58 | 0.48% |
| 3 | 261816 | 建融贰5A | 24.95 | 2527.80 | 0.56% |
| 4 | 261168 | 建融贰4A | 29.00 | 2965.64 | 0.66% |
| 5 | 262242 | 熙悦17优 | 30.00 | 3021.65 | 0.67% |
| 6 | 115673 | 23万联G2 | 90.00 | 9186.59 | 2.05% |
| 7 | 240011 | 24附息国债11 | 100.00 | 10181.57 | 2.27% |
| 8 | 148572 | 24东北C1 | 100.00 | 10369.44 | 2.31% |
| 9 | 240205 | 24国开05 | 210.00 | 22058.11 | 4.91% |
| 10 | 240215 | 24国开15 | 240.00 | 24141.17 | 5.38% |
| 1 | 261677 | 申悦6优 | 21.00 | 2127.91 | 0.46% |
| 2 | 261816 | 建融贰5A | 24.95 | 2517.66 | 0.54% |
| 3 | 261168 | 建融贰4A | 29.00 | 2952.72 | 0.64% |
| 4 | 262242 | 熙悦17优 | 30.00 | 3011.04 | 0.65% |
| 5 | 143542 | 岳阳1A | 47.00 | 4831.47 | 1.04% |
| 6 | 115673 | 23万联G2 | 90.00 | 9400.48 | 2.03% |
| 7 | 102381317 | 23鄂联投MTN002 | 100.00 | 10347.94 | 2.23% |
| 8 | 148572 | 24东北C1 | 100.00 | 10353.90 | 2.23% |
| 9 | 2220030 | 22重庆银行二级 | 140.00 | 14700.93 | 3.17% |
| 10 | 232380008 | 23广州农商行二级资本债01 | 150.00 | 16457.66 | 3.55% |
| 1 | 143529 | 庐陵二2A | 20.00 | 2034.92 | 0.49% |
| 2 | 261677 | 申悦6优 | 21.00 | 2112.65 | 0.51% |
| 3 | 261816 | 建融贰5A | 24.95 | 2499.68 | 0.60% |
| 4 | 261168 | 建融贰4A | 29.00 | 2932.76 | 0.70% |
| 5 | 143542 | 岳阳1A | 47.00 | 4803.84 | 1.15% |
| 6 | 102382673 | 23胶州湾MTN002 | 60.00 | 6198.11 | 1.48% |
| 7 | 102381939 | 23济南高新MTN003 | 60.00 | 6290.03 | 1.51% |
| 8 | 102382045 | 23西永电子MTN002 | 70.00 | 7211.84 | 1.73% |
| 9 | 102382787 | 23北部湾MTN005 | 80.00 | 8265.14 | 1.98% |
| 10 | 148572 | 24东北C1 | 100.00 | 10143.08 | 2.43% |