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 | 175988 | 21国君G2 | 6.00 | 616.53 | 7.30% |
| 2 | 332580003 | 25杭州银行科创债01 | 7.00 | 705.93 | 8.36% |
| 3 | 250206 | 25国开06 | 7.00 | 708.23 | 8.38% |
| 4 | 180406 | 18农发06 | 9.00 | 988.59 | 11.70% |
| 5 | 190215 | 19国开15 | 10.00 | 1070.74 | 12.68% |
| 1 | 092280134 | 22工行二级资本债04A | 10.00 | 1047.77 | 5.03% |
| 2 | 2128036 | 21平安银行二级 | 10.00 | 1053.00 | 5.06% |
| 3 | 2420013 | 24北京银行01 | 14.00 | 1431.13 | 6.88% |
| 4 | 240208 | 24国开08 | 15.00 | 1509.00 | 7.25% |
| 5 | 190215 | 19国开15 | 18.00 | 1914.73 | 9.20% |
| 1 | 2128036 | 21平安银行二级 | 10.00 | 1048.86 | 5.31% |
| 2 | 2128032 | 21兴业银行二级01 | 10.00 | 1052.90 | 5.33% |
| 3 | 240215 | 24国开15 | 10.00 | 1062.39 | 5.38% |
| 4 | 190215 | 19国开15 | 10.00 | 1099.24 | 5.56% |
| 5 | 241027 | 24中财G1 | 20.00 | 2007.54 | 10.16% |
| 1 | 019758 | 24国债21 | 6.50 | 652.83 | 6.74% |
| 2 | 115010 | 23中铁01 | 9.00 | 915.26 | 9.44% |
| 3 | 190205 | 19国开05 | 10.00 | 1068.81 | 11.03% |
| 4 | 190215 | 19国开15 | 10.00 | 1088.44 | 11.23% |
| 5 | 200205 | 20国开05 | 20.00 | 2121.70 | 21.89% |
| 1 | 2128030 | 21交通银行二级 | 13.00 | 1355.48 | 5.07% |
| 2 | 112415331 | 24民生银行CD331 | 20.00 | 1978.20 | 7.40% |
| 3 | 212380013 | 23浙商银行债01 | 20.00 | 2054.06 | 7.69% |
| 4 | 212380010 | 23华夏银行债03 | 20.00 | 2053.84 | 7.69% |
| 5 | 212480005 | 24光大银行债01 | 20.00 | 2073.88 | 7.76% |
| 1 | 2220049 | 22北京银行小微债02 | 30.00 | 3040.70 | 7.77% |
| 2 | 212380010 | 23华夏银行债03 | 30.00 | 3037.43 | 7.77% |
| 3 | 212380013 | 23浙商银行债01 | 30.00 | 3037.94 | 7.77% |
| 4 | 2328009 | 23中信银行01 | 40.00 | 4089.53 | 10.45% |
| 5 | 132100166 | 21中电路桥GN001 | 40.00 | 4092.99 | 10.46% |
| 1 | 2220061 | 22厦门银行小微债01 | 50.00 | 5151.13 | 4.76% |
| 2 | 212380010 | 23华夏银行债03 | 50.00 | 5177.69 | 4.78% |
| 3 | 102281295 | 22申迪MTN001 | 70.00 | 7075.22 | 6.53% |
| 4 | 212480005 | 24光大银行债01 | 70.00 | 7116.47 | 6.57% |
| 5 | 2220019 | 22南京银行01 | 100.00 | 10160.40 | 9.38% |