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 | 102382931 | 23铜陵有色MTN001 | 10.00 | 1040.50 | 3.03% |
| 2 | 102300550 | 23顺德投资MTN002 | 10.00 | 1047.20 | 3.05% |
| 3 | 102382806 | 23嘉兴产业MTN002 | 10.00 | 1051.17 | 3.06% |
| 4 | 102382859 | 23绍兴高新MTN002 | 10.00 | 1054.34 | 3.07% |
| 5 | 102103232 | 21拉萨城投MTN001 | 10.00 | 1054.45 | 3.07% |
| 1 | 012483327 | 24天健集SCP003 | 20.00 | 2033.25 | 3.18% |
| 2 | 230023 | 23附息国债23 | 20.00 | 2495.62 | 3.91% |
| 3 | 232580016 | 25农行二级资本债01A(BC) | 50.00 | 5007.96 | 7.84% |
| 4 | 232580012 | 25中行二级资本债01BC | 50.00 | 5014.11 | 7.85% |
| 5 | 232580008 | 25工行二级资本债02BC | 50.00 | 5032.95 | 7.88% |
| 1 | 184716 | 23陆嘴01 | 20.00 | 2026.75 | 3.21% |
| 2 | 102480955 | 24诚通控股MTN009A | 20.00 | 2180.03 | 3.45% |
| 3 | 232480052 | 24浦发银行二级资本债01A | 30.00 | 3041.53 | 4.82% |
| 4 | 240018 | 24附息国债18 | 50.00 | 5091.22 | 8.06% |
| 5 | 250003 | 25附息国债03 | 70.00 | 6948.10 | 11.00% |
| 1 | 232480098 | 24浦发银行二级资本债02A | 30.00 | 3039.11 | 4.80% |
| 2 | 232480073 | 24工行二级资本债02BC | 30.00 | 3086.33 | 4.87% |
| 3 | 232480008 | 24中行二级资本债02A | 30.00 | 3154.47 | 4.98% |
| 4 | 2400001 | 24特别国债01 | 30.00 | 3412.75 | 5.39% |
| 5 | 240023 | 24附息国债23 | 60.00 | 6212.91 | 9.81% |
| 1 | 184716 | 23陆嘴01 | 20.00 | 2056.18 | 3.33% |
| 2 | 232480052 | 24浦发银行二级资本债01A | 30.00 | 2960.96 | 4.79% |
| 3 | 232480011 | 24农行二级资本债02A | 30.00 | 3016.46 | 4.88% |
| 4 | 232480020 | 24兴业银行二级资本债01 | 50.00 | 5045.16 | 8.16% |
| 5 | 240017 | 24附息国债17 | 100.00 | 9985.21 | 16.15% |
| 1 | 230023 | 23附息国债23 | 20.00 | 2253.82 | 2.60% |
| 2 | 240210 | 24国开10 | 30.00 | 3025.82 | 3.49% |
| 3 | 2400002 | 24特别国债02 | 30.00 | 3068.11 | 3.54% |
| 4 | 2128032 | 21兴业银行二级01 | 30.00 | 3194.49 | 3.69% |
| 5 | 232480020 | 24兴业银行二级资本债01 | 40.00 | 4054.77 | 4.68% |
| 1 | 2320006 | 23广州银行绿色债01 | 40.00 | 4060.39 | 4.73% |
| 2 | 2220037 | 22宁波银行02 | 40.00 | 4125.20 | 4.81% |
| 3 | 2321026 | 23上海农商01 | 70.00 | 7130.13 | 8.31% |
| 4 | 212380006 | 23华夏银行债02 | 70.00 | 7206.63 | 8.40% |
| 5 | 240001 | 24附息国债01 | 90.00 | 9121.37 | 10.64% |
| 1 | 230211 | 23国开11 | 30.00 | 3011.37 | 3.56% |
| 2 | 210406 | 21农发06 | 30.00 | 3046.07 | 3.60% |
| 3 | 220303 | 22进出03 | 30.00 | 3056.08 | 3.62% |
| 4 | 200208 | 20国开08 | 30.00 | 3071.52 | 3.63% |
| 5 | 230202 | 23国开02 | 30.00 | 3092.07 | 3.66% |