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 | 102383239 | 23新中泰集MTN001 | 10.00 | 1059.99 | 3.68% |
| 2 | 101758010 | 17西安高新MTN002 | 10.00 | 1077.09 | 3.74% |
| 3 | 232580009 | 25中信银行二级资本债01BC | 20.00 | 1987.98 | 6.90% |
| 4 | 102582650 | 25拉萨城投MTN001 | 20.00 | 2003.35 | 6.95% |
| 5 | 102483136 | 24河钢集MTN011 | 20.00 | 2011.33 | 6.98% |
| 1 | 232580009 | 25中信银行二级资本债01BC | 20.00 | 2009.75 | 3.86% |
| 2 | 102483136 | 24河钢集MTN011 | 20.00 | 2047.93 | 3.93% |
| 3 | 115641 | 23沪北01 | 20.00 | 2069.55 | 3.97% |
| 4 | 2500002 | 25超长特别国债02 | 25.00 | 2519.35 | 4.83% |
| 5 | 250205 | 25国开05 | 55.00 | 5457.65 | 10.47% |
| 1 | 101758010 | 17西安高新MTN002 | 10.00 | 1062.12 | 5.33% |
| 2 | 019749 | 24国债15 | 11.10 | 1119.56 | 5.62% |
| 3 | 250205 | 25国开05 | 15.00 | 1469.68 | 7.38% |
| 4 | 240011 | 24附息国债11 | 20.00 | 2094.13 | 10.52% |
| 5 | 240208 | 24国开08 | 30.00 | 3058.57 | 15.36% |
| 1 | 232380004 | 23农行二级资本债01A | 10.00 | 1080.52 | 4.74% |
| 2 | 102380258 | 23淄博城运MTN001 | 10.00 | 1084.16 | 4.75% |
| 3 | 101758010 | 17西安高新MTN002 | 10.00 | 1112.68 | 4.88% |
| 4 | 019749 | 24国债15 | 13.10 | 1320.17 | 5.79% |
| 5 | 240208 | 24国开08 | 35.00 | 3588.41 | 15.73% |
| 1 | 101758010 | 17西安高新MTN002 | 10.00 | 1104.09 | 3.45% |
| 2 | 019733 | 24国债02 | 17.70 | 1796.68 | 5.62% |
| 3 | 175719 | 21藏建01 | 20.00 | 2033.57 | 6.36% |
| 4 | 232380006 | 23中行二级资本债01A | 20.00 | 2110.93 | 6.60% |
| 5 | 2280496 | 22株洲国投债 | 20.00 | 2159.57 | 6.75% |
| 1 | 2228006 | 22中国银行二级01 | 30.00 | 3127.49 | 4.84% |
| 2 | 230023 | 23附息国债23 | 30.00 | 3380.73 | 5.24% |
| 3 | 240210 | 24国开10 | 40.00 | 4034.42 | 6.25% |
| 4 | 240205 | 24国开05 | 40.00 | 4157.50 | 6.44% |
| 5 | 230208 | 23国开08 | 80.00 | 8175.64 | 12.66% |
| 1 | 102380258 | 23淄博城运MTN001 | 10.00 | 1054.00 | 5.73% |
| 2 | 115177 | 23亦庄01 | 10.00 | 1055.02 | 5.74% |
| 3 | 102380996 | 23衡阳城投MTN002 | 10.00 | 1067.19 | 5.80% |
| 4 | 102382311 | 23长春城投MTN002 | 10.00 | 1070.75 | 5.82% |
| 5 | 230023 | 23附息国债23 | 20.00 | 2253.50 | 12.25% |
| 1 | 2128030 | 21交通银行二级 | 5.00 | 515.63 | 7.00% |
| 2 | 102381148 | 23青岛国信MTN003 | 5.00 | 516.79 | 7.01% |
| 3 | 042380064 | 23钟楼经开CP001 | 5.00 | 517.51 | 7.02% |
| 4 | 102382227 | 23平煤化MTN001 | 5.00 | 517.86 | 7.03% |
| 5 | 101900050 | 19津城建MTN001B | 5.00 | 520.84 | 7.07% |