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 | 265434 | 25国晟2A | 5.50 | 330.02 | 0.49% |
| 2 | 265929 | 创芯01优 | 15.00 | 1515.76 | 2.27% |
| 3 | 102481257 | 24泰达投资MTN002 | 20.00 | 2107.72 | 3.16% |
| 4 | 250431 | 25农发31 | 24.00 | 2411.28 | 3.61% |
| 5 | 102582367 | 25华阳新材MTN006 | 30.00 | 3028.71 | 4.54% |
| 6 | 1928020 | 19交通银行二级02 | 30.00 | 3306.54 | 4.95% |
| 7 | 232580006 | 25民生银行二级资本债01 | 50.00 | 5073.64 | 7.60% |
| 1 | 265434 | 25国晟2A | 5.50 | 471.57 | 0.66% |
| 2 | 265929 | 创芯01优 | 15.00 | 1503.58 | 2.11% |
| 3 | 102481581 | 24津临港投MTN001 | 20.00 | 2070.80 | 2.90% |
| 4 | 102481257 | 24泰达投资MTN002 | 20.00 | 2091.19 | 2.93% |
| 5 | 102582367 | 25华阳新材MTN006 | 30.00 | 3004.66 | 4.21% |
| 6 | 1928020 | 19交通银行二级02 | 30.00 | 3269.18 | 4.58% |
| 7 | 232580006 | 25民生银行二级资本债01 | 50.00 | 5012.45 | 7.02% |
| 1 | 265434 | 25国晟2A | 5.50 | 550.72 | 0.85% |
| 2 | 232480052 | 24浦发银行二级资本债01A | 20.00 | 2056.54 | 3.19% |
| 3 | 102484314 | 24云南交投MTN004 | 20.00 | 2056.16 | 3.19% |
| 4 | 102481257 | 24泰达投资MTN002 | 20.00 | 2084.26 | 3.23% |
| 5 | 250420 | 25农发20 | 25.00 | 2505.73 | 3.88% |
| 6 | 232580006 | 25民生银行二级资本债01 | 40.00 | 4034.20 | 6.25% |
| 1 | 262511 | 24GTQR11 | 2.00 | 23.33 | 0.07% |
| 2 | 144193 | 云保理5A | 1.30 | 132.65 | 0.39% |
| 3 | 232380078 | 23交行二级资本债01A | 10.00 | 1054.46 | 3.06% |
| 4 | 232380052 | 23农行二级资本债02A | 10.00 | 1056.78 | 3.07% |
| 5 | 1928003 | 19农业银行二级01 | 10.00 | 1093.59 | 3.18% |
| 6 | 102482255 | 24津渤海MTN004 | 15.00 | 1534.86 | 4.46% |
| 7 | 102280726 | 22上饶投资MTN001 | 30.00 | 3115.80 | 9.05% |
| 1 | 262511 | 24GTQR11 | 2.00 | 62.72 | 0.33% |
| 2 | 144193 | 云保理5A | 1.30 | 132.00 | 0.70% |
| 3 | 232380015 | 23工行二级资本债01A | 10.00 | 1079.39 | 5.74% |
| 4 | 232380006 | 23中行二级资本债01A | 10.00 | 1080.60 | 5.74% |
| 5 | 1928003 | 19农业银行二级01 | 10.00 | 1144.39 | 6.08% |
| 6 | 232480020 | 24兴业银行二级资本债01 | 13.00 | 1353.40 | 7.19% |
| 7 | 240017 | 24附息国债17 | 20.00 | 2093.99 | 11.13% |
| 1 | 144193 | 云保理5A | 1.30 | 131.19 | 0.92% |
| 2 | 262511 | 24GTQR11 | 2.00 | 201.14 | 1.40% |
| 3 | 102480328 | 24津城建MTN007 | 10.00 | 1030.68 | 7.19% |
| 4 | 092280139 | 22交行二级资本债02A | 10.00 | 1047.16 | 7.30% |
| 5 | 232380015 | 23工行二级资本债01A | 10.00 | 1053.86 | 7.35% |
| 6 | 232380006 | 23中行二级资本债01A | 10.00 | 1055.46 | 7.36% |
| 7 | 1928003 | 19农业银行二级01 | 10.00 | 1112.26 | 7.76% |
| 1 | 144193 | 云保理5A | 1.30 | 130.74 | 0.99% |
| 2 | 262511 | 24GTQR11 | 2.00 | 200.07 | 1.51% |
| 3 | 143423 | 中小微5A | 5.00 | 325.93 | 2.46% |
| 4 | 102480328 | 24津城建MTN007 | 10.00 | 1028.58 | 7.77% |
| 5 | 092280139 | 22交行二级资本债02A | 10.00 | 1047.27 | 7.91% |
| 6 | 232380015 | 23工行二级资本债01A | 10.00 | 1055.02 | 7.97% |
| 7 | 232380006 | 23中行二级资本债01A | 10.00 | 1056.43 | 7.98% |
| 8 | 1928003 | 19农业银行二级01 | 10.00 | 1115.43 | 8.42% |
| 1 | 260440 | 飞英5A1 | 6.00 | 244.74 | 1.84% |
| 2 | 143423 | 中小微5A | 5.00 | 501.30 | 3.77% |
| 3 | 092200008 | 22农行二级资本债02A | 10.00 | 1031.15 | 7.76% |
| 4 | 232380006 | 23中行二级资本债01A | 10.00 | 1034.36 | 7.79% |
| 5 | 102282432 | 22晋能电力MTN002 | 10.00 | 1045.05 | 7.87% |
| 6 | 232380015 | 23工行二级资本债01A | 10.00 | 1067.58 | 8.04% |
| 7 | 102300544 | 23晋能煤业MTN010 | 11.00 | 1126.73 | 8.48% |