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 | 102381849 | 23义乌国资MTN002 | 90.00 | 9208.15 | 3.00% |
| 2 | 2228039 | 22建设银行二级01 | 90.00 | 9384.05 | 3.06% |
| 3 | 092280139 | 22交行二级资本债02A | 100.00 | 10260.21 | 3.34% |
| 4 | 102381116 | 23西城投资MTN001 | 110.00 | 11329.72 | 3.69% |
| 5 | 2228004 | 22工商银行二级01 | 130.00 | 13613.26 | 4.43% |
| 1 | 112599591 | 25南京银行CD152 | 100.00 | 9868.89 | 3.24% |
| 2 | 250421 | 25农发21 | 100.00 | 10040.17 | 3.29% |
| 3 | 092280139 | 22交行二级资本债02A | 100.00 | 10483.52 | 3.44% |
| 4 | 102381116 | 23西城投资MTN001 | 110.00 | 11277.37 | 3.70% |
| 5 | 2228004 | 22工商银行二级01 | 160.00 | 16661.76 | 5.46% |
| 1 | 092200008 | 22农行二级资本债02A | 90.00 | 9447.85 | 3.09% |
| 2 | 250210 | 25国开10 | 100.00 | 10110.38 | 3.31% |
| 3 | 092280139 | 22交行二级资本债02A | 100.00 | 10469.42 | 3.42% |
| 4 | 102381116 | 23西城投资MTN001 | 110.00 | 11227.23 | 3.67% |
| 5 | 2228004 | 22工商银行二级01 | 160.00 | 16600.74 | 5.43% |
| 1 | 2520004 | 25北京银行01 | 100.00 | 10006.59 | 3.30% |
| 2 | 102381116 | 23西城投资MTN001 | 110.00 | 11540.95 | 3.81% |
| 3 | 2228004 | 22工商银行二级01 | 160.00 | 16462.47 | 5.43% |
| 4 | 2128025 | 21建设银行二级01 | 160.00 | 16665.51 | 5.50% |
| 5 | 112520038 | 25广发银行CD038 | 180.00 | 17785.91 | 5.87% |
| 1 | 524060 | 24东财证券11 | 100.00 | 10032.60 | 3.25% |
| 2 | 232480052 | 24浦发银行二级资本债01A | 110.00 | 11225.10 | 3.63% |
| 3 | 102381116 | 23西城投资MTN001 | 110.00 | 11515.62 | 3.73% |
| 4 | 2420039 | 24广州银行小微债01 | 120.00 | 12193.75 | 3.95% |
| 5 | 2228004 | 22工商银行二级01 | 130.00 | 13809.61 | 4.47% |
| 1 | 102381116 | 23西城投资MTN001 | 110.00 | 11377.47 | 3.75% |
| 2 | 2420039 | 24广州银行小微债01 | 120.00 | 11994.13 | 3.95% |
| 3 | 312410006 | 24农行TLAC非资本债01B(BC) | 140.00 | 13956.19 | 4.59% |
| 4 | 102484198 | 24湘高速MTN014 | 140.00 | 13970.25 | 4.60% |
| 5 | 240011 | 24附息国债11 | 180.00 | 18326.83 | 6.03% |
| 1 | 102480761 | 24江北新区MTN004 | 70.00 | 7136.36 | 2.34% |
| 2 | 101901649 | 19陕煤化MTN007 | 70.00 | 7227.84 | 2.37% |
| 3 | 232480020 | 24兴业银行二级资本债01 | 80.00 | 8109.53 | 2.66% |
| 4 | 102381849 | 23义乌国资MTN002 | 90.00 | 9470.02 | 3.11% |
| 5 | 102381116 | 23西城投资MTN001 | 110.00 | 11331.73 | 3.72% |
| 1 | 101901649 | 19陕煤化MTN007 | 70.00 | 7174.96 | 2.39% |
| 2 | 102102326 | 21济南城建MTN001 | 90.00 | 9159.75 | 3.05% |
| 3 | 102381849 | 23义乌国资MTN002 | 90.00 | 9338.95 | 3.11% |
| 4 | 2228015 | 22浦发银行03 | 100.00 | 10070.89 | 3.36% |
| 5 | 102381116 | 23西城投资MTN001 | 110.00 | 11563.01 | 3.85% |