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 | 2128033 | 21建设银行二级03 | 91.00 | 9290.94 | 4.23% |
| 2 | 112505296 | 25建设银行CD296 | 100.00 | 9913.71 | 4.51% |
| 3 | 244086 | 25华泰15 | 120.00 | 12043.56 | 5.48% |
| 4 | 250421 | 25农发21 | 120.00 | 12096.84 | 5.50% |
| 5 | 250208 | 25国开08 | 150.00 | 14997.34 | 6.82% |
| 1 | 2128033 | 21建设银行二级03 | 90.00 | 9467.30 | 3.84% |
| 2 | 2128028 | 21邮储银行二级01 | 110.00 | 11206.15 | 4.54% |
| 3 | 250421 | 25农发21 | 120.00 | 12048.21 | 4.88% |
| 4 | 250208 | 25国开08 | 150.00 | 14900.12 | 6.04% |
| 5 | 112505296 | 25建设银行CD296 | 200.00 | 19742.08 | 8.00% |
| 1 | 2128025 | 21建设银行二级01 | 60.00 | 6296.25 | 4.15% |
| 2 | 232580009 | 25中信银行二级资本债01BC | 70.00 | 7034.13 | 4.64% |
| 3 | 212500016 | 25光大银行债01 | 70.00 | 7072.87 | 4.66% |
| 4 | 250011 | 25附息国债11 | 100.00 | 10038.79 | 6.62% |
| 5 | 240017 | 24附息国债17 | 100.00 | 10425.44 | 6.87% |
| 1 | 112402161 | 24工商银行CD161 | 50.00 | 4934.13 | 6.20% |
| 2 | 042480489 | 24电网CP021 | 50.00 | 5051.60 | 6.35% |
| 3 | 240018 | 24附息国债18 | 50.00 | 5091.22 | 6.40% |
| 4 | 210316 | 21进出16 | 50.00 | 5223.84 | 6.57% |
| 5 | 2128025 | 21建设银行二级01 | 60.00 | 6249.57 | 7.85% |
| 1 | 2228006 | 22中国银行二级01 | 20.00 | 2122.33 | 4.33% |
| 2 | 102282254 | 22中国信科MTN001(科创票据) | 30.00 | 3036.89 | 6.19% |
| 3 | 102380677 | 23北控MTN001 | 30.00 | 3112.49 | 6.34% |
| 4 | 2128025 | 21建设银行二级01 | 30.00 | 3123.87 | 6.37% |
| 5 | 210316 | 21进出16 | 50.00 | 5216.46 | 10.63% |
| 1 | 2128042 | 21兴业银行二级02 | 20.00 | 2114.82 | 5.31% |
| 2 | 102400953 | 24国电MTN003 | 30.00 | 2978.95 | 7.48% |
| 3 | 240401 | 24农发01 | 30.00 | 3033.55 | 7.61% |
| 4 | 102380677 | 23北控MTN001 | 30.00 | 3077.55 | 7.72% |
| 5 | 102282254 | 22中国信科MTN001(科创票据) | 30.00 | 3087.89 | 7.75% |
| 1 | 092280098 | 22杭州银行二级资本债01 | 30.00 | 3160.51 | 4.89% |
| 2 | 240210 | 24国开10 | 40.00 | 4034.42 | 6.24% |
| 3 | 2228041 | 22农业银行二级01 | 50.00 | 5193.78 | 8.04% |
| 4 | 2028023 | 20招商银行永续债01 | 50.00 | 5290.05 | 8.19% |
| 5 | 1928018 | 19工商银行永续债 | 60.00 | 6257.88 | 9.69% |