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 | 232400035 | 24南京银行二级资本债01 | 50.00 | 5003.12 | 4.34% |
| 2 | 184321 | 22厦居02 | 50.00 | 5027.24 | 4.36% |
| 3 | 152825 | 21兴城02 | 50.00 | 5134.56 | 4.45% |
| 4 | 232380052 | 23农行二级资本债02A | 50.00 | 5174.05 | 4.49% |
| 5 | 232480050 | 24上海银行二级资本债01 | 110.00 | 10977.39 | 9.52% |
| 1 | 232480098 | 24浦发银行二级资本债02A | 50.00 | 5105.33 | 4.03% |
| 2 | 152825 | 21兴城02 | 50.00 | 5123.23 | 4.05% |
| 3 | 232480052 | 24浦发银行二级资本债01A | 50.00 | 5141.36 | 4.06% |
| 4 | 232400035 | 24南京银行二级资本债01 | 50.00 | 5152.93 | 4.07% |
| 5 | 232480050 | 24上海银行二级资本债01 | 90.00 | 9239.48 | 7.30% |
| 1 | 232400035 | 24南京银行二级资本债01 | 50.00 | 5079.99 | 4.15% |
| 2 | 102281081 | 22长沙经开MTN002 | 50.00 | 5147.97 | 4.20% |
| 3 | 152825 | 21兴城02 | 50.00 | 5260.34 | 4.29% |
| 4 | 220215 | 22国开15 | 53.00 | 5787.82 | 4.73% |
| 5 | 250004 | 25附息国债04 | 80.00 | 7872.01 | 6.43% |
| 1 | 102281081 | 22长沙经开MTN002 | 50.00 | 5125.91 | 3.61% |
| 2 | 2128039 | 21中国银行二级03 | 50.00 | 5195.65 | 3.66% |
| 3 | 138862 | 中电GK01 | 50.00 | 5203.12 | 3.67% |
| 4 | 152825 | 21兴城02 | 50.00 | 5256.40 | 3.71% |
| 5 | 2228028 | 22中信银行01 | 70.00 | 7161.84 | 5.05% |
| 1 | 2228015 | 22浦发银行03 | 60.00 | 6114.84 | 3.64% |
| 2 | 2228028 | 22中信银行01 | 70.00 | 7115.32 | 4.24% |
| 3 | 115003 | 23海通03 | 80.00 | 8147.57 | 4.86% |
| 4 | 102100083 | 21川铁投MTN002 | 80.00 | 8441.94 | 5.03% |
| 5 | 2228020 | 22兴业银行02 | 100.00 | 10205.40 | 6.08% |
| 1 | 102280702 | 22渝江北嘴MTN001 | 70.00 | 7135.09 | 2.03% |
| 2 | 115003 | 23海通03 | 80.00 | 8118.20 | 2.31% |
| 3 | 102100083 | 21川铁投MTN002 | 80.00 | 8413.89 | 2.39% |
| 4 | 2228020 | 22兴业银行02 | 100.00 | 10156.72 | 2.89% |
| 5 | 2228015 | 22浦发银行03 | 130.00 | 13185.04 | 3.75% |
| 1 | 102100083 | 21川铁投MTN002 | 80.00 | 8316.98 | 1.77% |
| 2 | 112402017 | 24工商银行CD017 | 100.00 | 9822.56 | 2.09% |
| 3 | 2228012 | 22中国银行绿色金融债01 | 100.00 | 10060.60 | 2.14% |
| 4 | 2228020 | 22兴业银行02 | 100.00 | 10081.68 | 2.15% |
| 5 | 2228015 | 22浦发银行03 | 130.00 | 13092.16 | 2.79% |
| 1 | 1928011 | 19工商银行二级03 | 80.00 | 8282.75 | 1.83% |
| 2 | 102100083 | 21川铁投MTN002 | 80.00 | 8554.76 | 1.89% |
| 3 | 2028025 | 20浦发银行二级01 | 120.00 | 12402.88 | 2.74% |
| 4 | 2028034 | 20浦发银行二级03 | 120.00 | 12452.32 | 2.75% |
| 5 | 2028024 | 20中信银行二级 | 160.00 | 16522.28 | 3.64% |