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 | 2228039 | 22建设银行二级01 | 160.00 | 16682.75 | 1.97% |
| 2 | 244457 | 25中证14 | 180.00 | 18014.06 | 2.13% |
| 3 | 072510136 | 25银河证券CP016 | 200.00 | 20140.89 | 2.38% |
| 4 | 042580512 | 25南电CP007 | 200.00 | 20090.88 | 2.38% |
| 5 | 232580012 | 25中行二级资本债01BC | 210.00 | 21058.93 | 2.49% |
| 1 | 2328017 | 23农业银行三农债 | 110.00 | 11166.05 | 3.22% |
| 2 | 2228039 | 22建设银行二级01 | 110.00 | 11395.07 | 3.29% |
| 3 | 212480058 | 24交行债02BC | 150.00 | 15043.06 | 4.34% |
| 4 | 012581463 | 25电网SCP014 | 150.00 | 15058.17 | 4.35% |
| 5 | 312410008 | 24交行TLAC非资本债01(BC) | 150.00 | 15303.66 | 4.42% |
| 1 | 2028050 | 20工商银行二级03 | 110.00 | 12704.34 | 3.18% |
| 2 | 2228039 | 22建设银行二级01 | 130.00 | 13428.46 | 3.37% |
| 3 | 012580297 | 25南电SCP001 | 150.00 | 15121.24 | 3.79% |
| 4 | 212480058 | 24交行债02BC | 150.00 | 15294.58 | 3.83% |
| 5 | 312410008 | 24交行TLAC非资本债01(BC) | 150.00 | 15289.34 | 3.83% |
| 1 | 212500016 | 25光大银行债01 | 100.00 | 10007.40 | 4.58% |
| 2 | 230214 | 23国开14 | 100.00 | 10107.58 | 4.62% |
| 3 | 102282267 | 22国新控股MTN004(能源保供特别债) | 100.00 | 10332.07 | 4.72% |
| 4 | 2328017 | 23农业银行三农债 | 110.00 | 11343.93 | 5.19% |
| 5 | 2028050 | 20工商银行二级03 | 110.00 | 12505.51 | 5.72% |
| 1 | 263162 | 长兴16A1 | 10.00 | 1005.76 | 0.36% |
| 2 | 102380815 | 23东航MTN001 | 90.00 | 9205.35 | 3.26% |
| 3 | 148383 | 23蛇口02 | 90.00 | 9407.97 | 3.33% |
| 4 | 220214 | 22国开14 | 110.00 | 11032.66 | 3.91% |
| 5 | 102282267 | 22国新控股MTN004(能源保供特别债) | 120.00 | 12422.22 | 4.40% |
| 6 | 2028013 | 20农业银行二级01 | 190.00 | 19480.83 | 6.90% |
| 1 | 263162 | 长兴16A1 | 10.00 | 1000.83 | 0.31% |
| 2 | 102380815 | 23东航MTN001 | 120.00 | 12190.94 | 3.82% |
| 3 | 102282267 | 22国新控股MTN004(能源保供特别债) | 120.00 | 12491.29 | 3.91% |
| 4 | 102282150 | 22国航MTN001 | 160.00 | 16066.33 | 5.03% |
| 5 | 220214 | 22国开14 | 250.00 | 25080.52 | 7.86% |
| 6 | 2228009 | 22光大银行小微债 | 250.00 | 25487.67 | 7.99% |
| 1 | 012383778 | 23南航集SCP007 | 120.00 | 12208.35 | 3.19% |
| 2 | 112403058 | 24农业银行CD058 | 150.00 | 14776.40 | 3.87% |
| 3 | 012480394 | 24电网SCP008 | 150.00 | 15138.07 | 3.96% |
| 4 | 102282150 | 22国航MTN001 | 160.00 | 16408.90 | 4.29% |
| 5 | 220214 | 22国开14 | 180.00 | 18081.45 | 4.73% |
| 1 | 102282677 | 22中化工程MTN001 | 90.00 | 9378.71 | 2.99% |
| 2 | 220214 | 22国开14 | 100.00 | 10042.96 | 3.20% |
| 3 | 230411 | 23农发11 | 100.00 | 10137.87 | 3.23% |
| 4 | 102280820 | 22东航股MTN002 | 100.00 | 10333.11 | 3.29% |
| 5 | 102100669 | 21新兴际华MTN001 | 100.00 | 10403.66 | 3.31% |