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 | 012580508 | 25浙江机场SCP001 | 50.00 | 5062.06 | 3.73% |
| 2 | 2320025 | 23北京银行01 | 50.00 | 5074.73 | 3.74% |
| 3 | 241759 | 24招证G4 | 50.00 | 5108.99 | 3.76% |
| 4 | 148179 | 23国证02 | 60.00 | 6131.73 | 4.51% |
| 5 | 212380006 | 23华夏银行债02 | 80.00 | 8124.30 | 5.98% |
| 1 | 148179 | 23国证02 | 60.00 | 6116.18 | 3.24% |
| 2 | 102483602 | 24龙源电力MTN002 | 70.00 | 7168.42 | 3.79% |
| 3 | 230208 | 23国开08 | 70.00 | 7206.18 | 3.81% |
| 4 | 212380006 | 23华夏银行债02 | 80.00 | 8093.55 | 4.28% |
| 5 | 102581420 | 25京国资MTN003 | 100.00 | 10141.19 | 5.37% |
| 1 | 240203 | 24国开03 | 80.00 | 8195.96 | 4.37% |
| 2 | 312410003 | 24建行TLAC非资本债01A | 100.00 | 10121.70 | 5.39% |
| 3 | 2228050 | 22光大银行 | 100.00 | 10144.24 | 5.40% |
| 4 | 312400001 | 24工行TLAC非资本债01A | 100.00 | 10246.32 | 5.46% |
| 5 | 2228046 | 22中信银行02 | 110.00 | 11205.65 | 5.97% |
| 1 | 312410003 | 24建行TLAC非资本债01A | 100.00 | 10144.25 | 5.40% |
| 2 | 312410005 | 24农行TLAC非资本债01A(BC) | 100.00 | 10188.25 | 5.42% |
| 3 | 312410001 | 24中行TLAC非资本债01A | 100.00 | 10261.45 | 5.46% |
| 4 | 312400001 | 24工行TLAC非资本债01A | 100.00 | 10262.93 | 5.46% |
| 5 | 2228046 | 22中信银行02 | 110.00 | 11174.51 | 5.94% |
| 1 | 240208 | 24国开08 | 40.00 | 3998.39 | 4.72% |
| 2 | 102000651 | 20中煤能源MTN001A | 40.00 | 4082.37 | 4.82% |
| 3 | 102102184 | 21城投公路MTN002 | 40.00 | 4123.54 | 4.87% |
| 4 | 102002272 | 20广州城投MTN004 | 40.00 | 4146.32 | 4.90% |
| 5 | 012482434 | 24沪百联SCP002 | 50.00 | 5008.97 | 5.92% |
| 1 | 240203 | 24国开03 | 50.00 | 5103.85 | 6.05% |
| 2 | 230210 | 23国开10 | 50.00 | 5217.45 | 6.19% |
| 3 | 190210 | 19国开10 | 50.00 | 5387.00 | 6.39% |
| 4 | 112405217 | 24建设银行CD217 | 80.00 | 7848.12 | 9.31% |
| 5 | 220208 | 22国开08 | 90.00 | 9208.85 | 10.92% |
| 1 | 101901644 | 19宁波港MTN001 | 50.00 | 5115.61 | 3.81% |
| 2 | 210203 | 21国开03 | 50.00 | 5129.61 | 3.82% |
| 3 | 210208 | 21国开08 | 50.00 | 5160.87 | 3.84% |
| 4 | 230206 | 23国开06 | 80.00 | 8150.89 | 6.06% |
| 5 | 220208 | 22国开08 | 210.00 | 21756.30 | 16.19% |
| 1 | 2128035 | 21华夏银行02 | 60.00 | 6056.06 | 4.55% |
| 2 | 102102184 | 21城投公路MTN002 | 70.00 | 7075.32 | 5.31% |
| 3 | 112304059 | 23中国银行CD059 | 100.00 | 9774.00 | 7.34% |
| 4 | 112313191 | 23浙商银行CD191 | 100.00 | 9798.06 | 7.36% |
| 5 | 220208 | 22国开08 | 130.00 | 13295.44 | 9.98% |