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 | 232580002 | 25建行二级资本债01BC | 80.00 | 8038.64 | 4.45% |
| 2 | 232480098 | 24浦发银行二级资本债02A | 80.00 | 8091.21 | 4.48% |
| 3 | 232580001 | 25工行二级资本债01BC | 90.00 | 9047.93 | 5.01% |
| 4 | 232480039 | 24广发银行二级资本债01A | 110.00 | 10989.12 | 6.08% |
| 5 | 232480037 | 24交行二级资本债02A | 140.00 | 14049.02 | 7.78% |
| 1 | 102481943 | 24光大控股MTN002A | 70.00 | 7088.64 | 3.91% |
| 2 | 102483141 | 24甘电投MTN002 | 70.00 | 7192.95 | 3.96% |
| 3 | 232480098 | 24浦发银行二级资本债02A | 80.00 | 8168.53 | 4.50% |
| 4 | 232580001 | 25工行二级资本债01BC | 90.00 | 9117.83 | 5.03% |
| 5 | 232480037 | 24交行二级资本债02A | 140.00 | 14438.84 | 7.96% |
| 1 | 102484674 | 24格力MTN005 | 80.00 | 8122.83 | 4.52% |
| 2 | 232480106 | 24建行二级资本债03BC | 100.00 | 9989.52 | 5.55% |
| 3 | 2028018 | 20交通银行二级 | 100.00 | 10296.69 | 5.72% |
| 4 | 2028041 | 20工商银行二级01 | 100.00 | 10322.98 | 5.74% |
| 5 | 2028038 | 20中国银行二级01 | 100.00 | 10323.75 | 5.74% |
| 1 | 102281849 | 22河南发电MTN001(可持续挂钩) | 50.00 | 5089.70 | 6.39% |
| 2 | 102281863 | 22中兵投资MTN001 | 50.00 | 5089.70 | 6.39% |
| 3 | 102281390 | 22山东港口MTN001 | 50.00 | 5093.93 | 6.40% |
| 4 | 102280807 | 22浙国贸MTN001 | 50.00 | 5135.39 | 6.45% |
| 5 | 102280498 | 22皖出版MTN001 | 50.00 | 5168.67 | 6.49% |
| 6 | 019747 | 24国债13 | 50.00 | 5222.18 | 6.56% |
| 1 | 102280403 | 22格力MTN002 | 50.00 | 5116.06 | 6.33% |
| 2 | 102280498 | 22皖出版MTN001 | 50.00 | 5130.66 | 6.35% |
| 3 | 102281390 | 22山东港口MTN001 | 70.00 | 7074.91 | 8.75% |
| 4 | 112402121 | 24工商银行CD121 | 100.00 | 9818.74 | 12.15% |
| 5 | 019747 | 24国债13 | 100.00 | 10074.92 | 12.46% |
| 1 | 102281862 | 22中盐MTN002 | 50.00 | 5158.54 | 6.42% |
| 2 | 102281630 | 22安徽港航MTN002 | 50.00 | 5168.90 | 6.43% |
| 3 | 102281863 | 22中兵投资MTN001 | 50.00 | 5170.16 | 6.43% |
| 4 | 102281849 | 22河南发电MTN001(可持续挂钩) | 50.00 | 5169.16 | 6.43% |
| 5 | 102281390 | 22山东港口MTN001 | 70.00 | 7044.22 | 8.76% |
| 1 | 102281630 | 22安徽港航MTN002 | 50.00 | 5118.95 | 6.43% |
| 2 | 102281849 | 22河南发电MTN001(可持续挂钩) | 50.00 | 5118.62 | 6.43% |
| 3 | 102280807 | 22浙国贸MTN001 | 50.00 | 5194.46 | 6.52% |
| 4 | 230210 | 23国开10 | 50.00 | 5269.85 | 6.62% |
| 5 | 102281390 | 22山东港口MTN001 | 70.00 | 7164.96 | 9.00% |
| 1 | 102280498 | 22皖出版MTN001 | 50.00 | 5147.34 | 6.55% |
| 2 | 102100523 | 21山东铁发MTN001 | 50.00 | 5159.03 | 6.56% |
| 3 | 102280403 | 22格力MTN002 | 50.00 | 5160.83 | 6.57% |
| 4 | 102100232 | 21招商积余MTN001 | 50.00 | 5182.23 | 6.59% |
| 5 | 102281390 | 22山东港口MTN001 | 70.00 | 7085.09 | 9.01% |