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 | 272380008 | 23人保集团资本补充债01 | 60.00 | 6248.45 | 4.07% |
| 2 | 272380015 | 23新华人寿资本补充债01 | 70.00 | 7469.12 | 4.86% |
| 3 | 232380066 | 23中行二级资本债03A | 80.00 | 8572.69 | 5.58% |
| 4 | 212480058 | 24交行债02BC | 90.00 | 9025.84 | 5.87% |
| 5 | 240314 | 24进出14 | 90.00 | 9112.65 | 5.93% |
| 1 | 212380023 | 23光大银行债03 | 120.00 | 12392.54 | 8.03% |
| 2 | 212380027 | 23华夏银行债05 | 130.00 | 13410.23 | 8.68% |
| 3 | 212380026 | 23徽商银行小微债01 | 140.00 | 14433.52 | 9.35% |
| 4 | 2328023 | 23浙商银行小微债02 | 140.00 | 14457.61 | 9.36% |
| 5 | 232380004 | 23农行二级资本债01A | 140.00 | 14748.29 | 9.55% |
| 1 | 212380027 | 23华夏银行债05 | 130.00 | 13319.43 | 8.41% |
| 2 | 212380026 | 23徽商银行小微债01 | 140.00 | 14336.30 | 9.05% |
| 3 | 2328023 | 23浙商银行小微债02 | 140.00 | 14359.27 | 9.06% |
| 4 | 232380004 | 23农行二级资本债01A | 140.00 | 14593.44 | 9.21% |
| 5 | 250007 | 25附息国债07 | 200.00 | 20068.87 | 12.66% |
| 1 | 230208 | 23国开08 | 130.00 | 13668.96 | 4.35% |
| 2 | 2220073 | 22上海银行 | 140.00 | 14164.39 | 4.51% |
| 3 | 212380026 | 23徽商银行小微债01 | 140.00 | 14343.52 | 4.57% |
| 4 | 2328023 | 23浙商银行小微债02 | 140.00 | 14365.39 | 4.58% |
| 5 | 240009 | 24附息国债09 | 170.00 | 17228.38 | 5.49% |
| 1 | 2228046 | 22中信银行02 | 200.00 | 20158.47 | 6.57% |
| 2 | 220208 | 22国开08 | 200.00 | 20601.72 | 6.72% |
| 3 | 2220073 | 22上海银行 | 230.00 | 23623.44 | 7.70% |
| 4 | 212380027 | 23华夏银行债05 | 230.00 | 23855.86 | 7.78% |
| 5 | 2328023 | 23浙商银行小微债02 | 290.00 | 30113.00 | 9.82% |
| 1 | 212380026 | 23徽商银行小微债01 | 150.00 | 15499.35 | 5.12% |
| 2 | 2220073 | 22上海银行 | 230.00 | 23526.21 | 7.77% |
| 3 | 212380027 | 23华夏银行债05 | 230.00 | 23788.46 | 7.86% |
| 4 | 2328023 | 23浙商银行小微债02 | 290.00 | 30026.85 | 9.92% |
| 5 | 112498107 | 24南京银行CD112 | 600.00 | 58993.70 | 19.49% |
| 1 | 2220073 | 22上海银行 | 230.00 | 23292.24 | 7.41% |
| 2 | 212380027 | 23华夏银行债05 | 230.00 | 23451.06 | 7.46% |
| 3 | 220208 | 22国开08 | 230.00 | 23828.33 | 7.58% |
| 4 | 240203 | 24国开03 | 250.00 | 25101.27 | 7.99% |
| 5 | 2328023 | 23浙商银行小微债02 | 300.00 | 30623.98 | 9.75% |
| 1 | 2228046 | 22中信银行02 | 160.00 | 16159.07 | 4.39% |
| 2 | 2028024 | 20中信银行二级 | 190.00 | 19620.21 | 5.32% |
| 3 | 212380027 | 23华夏银行债05 | 230.00 | 23138.97 | 6.28% |
| 4 | 2328023 | 23浙商银行小微债02 | 300.00 | 30224.70 | 8.20% |
| 5 | 220208 | 22国开08 | 530.00 | 54204.48 | 14.71% |