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 | 146238 | 荟享212A | 6.00 | 600.68 | 0.27% |
| 2 | 264850 | 尚亦015A | 10.00 | 1001.95 | 0.45% |
| 3 | 266414 | 尚亦018A | 10.00 | 1000.31 | 0.45% |
| 4 | 232480008 | 24中行二级资本债02A | 60.00 | 6238.14 | 2.82% |
| 5 | 232480061 | 24工行二级资本债01A(BC) | 70.00 | 7106.85 | 3.22% |
| 6 | 232380069 | 23建行二级资本债02A | 70.00 | 7335.76 | 3.32% |
| 7 | 250405 | 25农发05 | 80.00 | 7996.56 | 3.62% |
| 8 | 250431 | 25农发31 | 80.00 | 8037.58 | 3.64% |
| 1 | 146238 | 荟享212A | 6.00 | 600.89 | 0.43% |
| 2 | 264850 | 尚亦015A | 10.00 | 1001.51 | 0.71% |
| 3 | 102381148 | 23青岛国信MTN003 | 50.00 | 5122.62 | 3.64% |
| 4 | 102100875 | 21济南轨交MTN001 | 50.00 | 5151.58 | 3.66% |
| 5 | 232480040 | 24广发银行二级资本债01B | 60.00 | 5881.04 | 4.18% |
| 6 | 102581500 | 25中交城投MTN001 | 60.00 | 6050.22 | 4.30% |
| 7 | 092280069 | 22华夏银行二级资本债01 | 60.00 | 6147.08 | 4.37% |
| 1 | 264850 | 尚亦015A | 10.00 | 1001.61 | 0.57% |
| 2 | 180991 | 工鑫15A | 10.00 | 1022.54 | 0.58% |
| 3 | 260280 | 先锋2A | 20.00 | 2077.89 | 1.17% |
| 4 | 265187 | 京诚135A | 30.00 | 3006.09 | 1.70% |
| 5 | 260785 | 工鑫21A | 30.00 | 3094.94 | 1.75% |
| 6 | 232480036 | 24平安银行二级资本债01B | 50.00 | 5279.26 | 2.98% |
| 7 | 102581500 | 25中交城投MTN001 | 60.00 | 6047.74 | 3.41% |
| 8 | 272480002 | 24新华人寿资本补充债01 | 60.00 | 6068.68 | 3.43% |
| 9 | 232480040 | 24广发银行二级资本债01B | 60.00 | 6216.21 | 3.51% |
| 10 | 2128036 | 21平安银行二级 | 70.00 | 7342.04 | 4.14% |
| 1 | 146238 | 荟享212A | 6.00 | 600.20 | 0.42% |
| 2 | 180991 | 工鑫15A | 10.00 | 1018.45 | 0.71% |
| 3 | 199630 | 先锋1A | 10.00 | 1041.80 | 0.73% |
| 4 | 263768 | 京诚131A | 15.00 | 1497.82 | 1.05% |
| 5 | 260785 | 工鑫21A | 30.00 | 3077.89 | 2.15% |
| 6 | 220019 | 22附息国债19 | 50.00 | 5283.45 | 3.69% |
| 7 | 102100875 | 21济南轨交MTN001 | 50.00 | 5297.26 | 3.70% |
| 8 | 240382 | 23安租14 | 60.00 | 6043.59 | 4.23% |
| 9 | 232480040 | 24广发银行二级资本债01B | 60.00 | 6087.29 | 4.26% |
| 10 | 232400014 | 24民生银行二级资本债01 | 90.00 | 9224.69 | 6.45% |
| 1 | 199630 | 先锋1A | 10.00 | 1044.70 | 0.50% |
| 2 | 263768 | 京诚131A | 15.00 | 1500.07 | 0.72% |
| 3 | 262920 | YR155A | 30.00 | 3006.28 | 1.44% |
| 4 | 260785 | 工鑫21A | 30.00 | 3073.68 | 1.47% |
| 5 | 199747 | 禾昱五1A | 50.00 | 5016.64 | 2.40% |
| 6 | 092318002 | 23农发清发02 | 70.00 | 7165.02 | 3.43% |
| 7 | 2020080 | 20长沙银行二级 | 70.00 | 7208.07 | 3.45% |
| 8 | 138853 | 23华福G1 | 80.00 | 8360.58 | 4.00% |
| 9 | 232400014 | 24民生银行二级资本债01 | 90.00 | 9269.41 | 4.43% |
| 10 | 185235 | 22诚通01 | 110.00 | 11281.78 | 5.40% |
| 1 | 262420 | 金采伍2A | 10.00 | 999.07 | 0.59% |
| 2 | 199630 | 先锋1A | 10.00 | 1033.34 | 0.61% |
| 3 | 143521 | 星鸿3A | 20.00 | 2047.12 | 1.21% |
| 4 | 262920 | YR155A | 30.00 | 3001.18 | 1.77% |
| 5 | 260785 | 工鑫21A | 30.00 | 3042.61 | 1.80% |
| 6 | 102100875 | 21济南轨交MTN001 | 50.00 | 5222.08 | 3.08% |
| 7 | 2020065 | 20徽商银行二级01 | 52.00 | 5315.42 | 3.14% |
| 8 | 2023010 | 20新华人寿 | 62.00 | 6318.41 | 3.73% |
| 9 | 092318002 | 23农发清发02 | 70.00 | 7125.10 | 4.20% |
| 10 | 240203 | 24国开03 | 80.00 | 8234.81 | 4.86% |
| 1 | 261476 | 星悦1A | 10.00 | 1010.05 | 0.81% |
| 2 | 199630 | 先锋1A | 10.00 | 1031.68 | 0.83% |
| 3 | 143521 | 星鸿3A | 20.00 | 2039.43 | 1.64% |
| 4 | 260785 | 工鑫21A | 30.00 | 3118.34 | 2.51% |
| 5 | 183157 | 铁托3优 | 50.00 | 5116.90 | 4.12% |
| 6 | 102382161 | 23湖州城投MTN001 | 50.00 | 5206.56 | 4.20% |
| 7 | 2028025 | 20浦发银行二级01 | 50.00 | 5274.84 | 4.25% |
| 8 | 230402 | 23农发02 | 50.00 | 5353.44 | 4.31% |
| 9 | 2023010 | 20新华人寿 | 62.00 | 6295.13 | 5.07% |
| 10 | 092318002 | 23农发清发02 | 70.00 | 7095.68 | 5.72% |
| 1 | 261476 | 星悦1A | 10.00 | 1006.71 | 1.20% |
| 2 | 143521 | 星鸿3A | 20.00 | 2027.26 | 2.42% |
| 3 | 2020065 | 20徽商银行二级01 | 40.00 | 4208.78 | 5.02% |
| 4 | 240512 | 24华福G1 | 50.00 | 5042.56 | 6.02% |
| 5 | 092218005 | 22农发清发05 | 50.00 | 5055.02 | 6.03% |
| 6 | 183157 | 铁托3优 | 50.00 | 5085.50 | 6.07% |
| 7 | 102382161 | 23湖州城投MTN001 | 50.00 | 5127.72 | 6.12% |
| 8 | 2023005 | 20平安人寿 | 50.00 | 5231.70 | 6.24% |