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 | 2189104 | 21招银和家1A2 | 200.00 | 1717.15 | 0.23% |
| 2 | 2189174 | 21安鑫1A3 | 90.00 | 2240.79 | 0.30% |
| 3 | 2189511 | 21旭越1A2 | 180.00 | 3797.33 | 0.50% |
| 4 | 250411 | 25农发11 | 280.00 | 28257.32 | 3.74% |
| 5 | 212480013 | 24交行债01 | 290.00 | 29418.29 | 3.89% |
| 6 | 212480073 | 24上海银行小微债01 | 300.00 | 30630.80 | 4.05% |
| 7 | 232400036 | 24南京银行二级资本债02 | 350.00 | 35021.82 | 4.63% |
| 8 | 212480009 | 24上海银行债01 | 400.00 | 40785.94 | 5.39% |
| 1 | 2189209 | 21中盈万家3A2_bc | 170.00 | 499.94 | 0.07% |
| 2 | 2189174 | 21安鑫1A3 | 90.00 | 2632.40 | 0.35% |
| 3 | 2189104 | 21招银和家1A2 | 200.00 | 2923.95 | 0.39% |
| 4 | 2189511 | 21旭越1A2 | 180.00 | 4492.34 | 0.59% |
| 5 | 212480013 | 24交行债01 | 290.00 | 29324.44 | 3.87% |
| 6 | 212480073 | 24上海银行小微债01 | 300.00 | 30558.39 | 4.03% |
| 7 | 212380013 | 23浙商银行债01 | 300.00 | 31023.73 | 4.09% |
| 8 | 232400036 | 24南京银行二级资本债02 | 350.00 | 36070.52 | 4.76% |
| 9 | 212480009 | 24上海银行债01 | 400.00 | 40639.59 | 5.36% |
| 1 | 2189209 | 21中盈万家3A2_bc | 170.00 | 1394.47 | 0.19% |
| 2 | 2189174 | 21安鑫1A3 | 90.00 | 3140.35 | 0.42% |
| 3 | 2189104 | 21招银和家1A2 | 200.00 | 4147.00 | 0.55% |
| 4 | 2189511 | 21旭越1A2 | 180.00 | 5311.90 | 0.71% |
| 5 | 212480013 | 24交行债01 | 290.00 | 29724.99 | 3.96% |
| 6 | 212480073 | 24上海银行小微债01 | 300.00 | 30274.33 | 4.03% |
| 7 | 212380013 | 23浙商银行债01 | 300.00 | 30824.96 | 4.10% |
| 8 | 232400036 | 24南京银行二级资本债02 | 350.00 | 35559.95 | 4.73% |
| 9 | 212480009 | 24上海银行债01 | 400.00 | 41258.51 | 5.49% |
| 1 | 2189209 | 21中盈万家3A2_bc | 170.00 | 2234.72 | 0.30% |
| 2 | 2189174 | 21安鑫1A3 | 90.00 | 3641.21 | 0.48% |
| 3 | 2189104 | 21招银和家1A2 | 200.00 | 5346.77 | 0.71% |
| 4 | 2189511 | 21旭越1A2 | 180.00 | 6102.85 | 0.81% |
| 5 | 212480013 | 24交行债01 | 290.00 | 29790.54 | 3.96% |
| 6 | 212480073 | 24上海银行小微债01 | 300.00 | 30387.61 | 4.04% |
| 7 | 212380013 | 23浙商银行债01 | 300.00 | 30810.92 | 4.09% |
| 8 | 232400036 | 24南京银行二级资本债02 | 350.00 | 35789.61 | 4.75% |
| 9 | 212480009 | 24上海银行债01 | 400.00 | 41324.30 | 5.49% |
| 1 | 2189209 | 21中盈万家3A2_bc | 170.00 | 3122.27 | 0.29% |
| 2 | 2189174 | 21安鑫1A3 | 90.00 | 3953.36 | 0.37% |
| 3 | 2189104 | 21招银和家1A2 | 200.00 | 6555.40 | 0.61% |
| 4 | 2189511 | 21旭越1A2 | 180.00 | 7002.74 | 0.65% |
| 5 | 220406 | 22农发06 | 220.00 | 22234.26 | 2.07% |
| 6 | 212480013 | 24交行债01 | 290.00 | 29273.29 | 2.73% |
| 7 | 212380013 | 23浙商银行债01 | 300.00 | 30379.42 | 2.83% |
| 8 | 232400036 | 24南京银行二级资本债02 | 350.00 | 34622.82 | 3.23% |
| 9 | 212480009 | 24上海银行债01 | 400.00 | 40629.94 | 3.79% |
| 1 | 2189174 | 21安鑫1A3 | 90.00 | 4030.79 | 0.38% |
| 2 | 2189209 | 21中盈万家3A2_bc | 170.00 | 4266.76 | 0.40% |
| 3 | 2189104 | 21招银和家1A2 | 200.00 | 7850.45 | 0.73% |
| 4 | 2189511 | 21旭越1A2 | 180.00 | 8101.12 | 0.76% |
| 5 | 150218 | 15国开18 | 190.00 | 20013.55 | 1.87% |
| 6 | 220406 | 22农发06 | 220.00 | 22669.95 | 2.12% |
| 7 | 212480013 | 24交行债01 | 290.00 | 29176.54 | 2.73% |
| 8 | 212380013 | 23浙商银行债01 | 300.00 | 31074.85 | 2.90% |
| 9 | 212480009 | 24上海银行债01 | 400.00 | 40495.59 | 3.78% |
| 1 | 2189435 | 21建元13A2_bc | 130.00 | 2221.24 | 0.21% |
| 2 | 2189174 | 21安鑫1A3 | 90.00 | 4124.73 | 0.39% |
| 3 | 2189209 | 21中盈万家3A2_bc | 170.00 | 5600.41 | 0.53% |
| 4 | 2189511 | 21旭越1A2 | 180.00 | 9156.98 | 0.87% |
| 5 | 2189104 | 21招银和家1A2 | 200.00 | 9246.24 | 0.87% |
| 6 | 150218 | 15国开18 | 190.00 | 19850.17 | 1.88% |
| 7 | 210207 | 21国开07 | 210.00 | 21552.06 | 2.04% |
| 8 | 220406 | 22农发06 | 220.00 | 22491.39 | 2.13% |
| 9 | 212380013 | 23浙商银行债01 | 300.00 | 30672.51 | 2.90% |
| 10 | 190208 | 19国开08 | 420.00 | 43251.74 | 4.09% |
| 1 | 2189435 | 21建元13A2_bc | 130.00 | 2805.20 | 0.27% |
| 2 | 2189174 | 21安鑫1A3 | 90.00 | 4132.90 | 0.39% |
| 3 | 2189209 | 21中盈万家3A2_bc | 170.00 | 6974.67 | 0.67% |
| 4 | 2189511 | 21旭越1A2 | 180.00 | 9954.85 | 0.95% |
| 5 | 2189104 | 21招银和家1A2 | 200.00 | 10651.80 | 1.02% |
| 6 | 220406 | 22农发06 | 220.00 | 22282.03 | 2.13% |
| 7 | 212380013 | 23浙商银行债01 | 300.00 | 30303.17 | 2.89% |
| 8 | 092303005 | 23口行二级资本债02A | 350.00 | 35008.46 | 3.34% |
| 9 | 2128010 | 21光大银行小微债 | 370.00 | 38074.52 | 3.64% |
| 10 | 190208 | 19国开08 | 420.00 | 42970.20 | 4.10% |