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 | 092280069 | 22华夏银行二级资本债01 | 40.00 | 4098.06 | 2.17% |
| 2 | 102381584 | 23贾汪城投MTN002 | 40.00 | 4182.77 | 2.22% |
| 3 | 2128036 | 21平安银行二级 | 40.00 | 4212.02 | 2.23% |
| 4 | 102381057 | 23银川通联MTN002 | 45.00 | 4718.74 | 2.50% |
| 5 | 2121062 | 21北京农商二级 | 70.00 | 7342.15 | 3.89% |
| 1 | 102282457 | 22远东租赁MTN009 | 50.00 | 5164.32 | 1.86% |
| 2 | 102300446 | 23万州经开MTN004(科创票据) | 50.00 | 5283.40 | 1.91% |
| 3 | 250411 | 25农发11 | 60.00 | 6034.40 | 2.18% |
| 4 | 102281710 | 22靖江港口MTN002 | 60.00 | 6288.99 | 2.27% |
| 5 | 242400005 | 24农行永续债01 | 110.00 | 11405.48 | 4.12% |
| 1 | 262456 | 24YD4A1 | 4.00 | 82.90 | 0.04% |
| 2 | 262372 | 24YH3A1 | 20.00 | 370.46 | 0.18% |
| 3 | 144193 | 云保理5A | 18.00 | 1836.76 | 0.88% |
| 4 | 2228006 | 22中国银行二级01 | 50.00 | 5140.36 | 2.46% |
| 5 | 2128049 | 21建设银行二级05 | 50.00 | 5174.69 | 2.48% |
| 6 | 092200008 | 22农行二级资本债02A | 50.00 | 5199.09 | 2.49% |
| 7 | 09230422 | 23农发清发22 | 51.50 | 5224.44 | 2.51% |
| 8 | 232480008 | 24中行二级资本债02A | 60.00 | 6275.75 | 3.01% |
| 1 | 262456 | 24YD4A1 | 4.00 | 165.36 | 0.05% |
| 2 | 262156 | 24YD3A1 | 5.00 | 230.38 | 0.08% |
| 3 | 262372 | 24YH3A1 | 20.00 | 818.55 | 0.27% |
| 4 | 144193 | 云保理5A | 18.00 | 1827.71 | 0.60% |
| 5 | 102282457 | 22远东租赁MTN009 | 50.00 | 5091.67 | 1.68% |
| 6 | 240314 | 24进出14 | 55.00 | 5521.84 | 1.82% |
| 7 | 09230422 | 23农发清发22 | 57.00 | 5782.45 | 1.91% |
| 8 | 220217 | 22国开17 | 58.00 | 5829.80 | 1.93% |
| 9 | 312410001 | 24中行TLAC非资本债01A | 60.00 | 6156.87 | 2.03% |
| 1 | 262456 | 24YD4A1 | 4.00 | 261.58 | 0.05% |
| 2 | 262156 | 24YD3A1 | 5.00 | 352.80 | 0.07% |
| 3 | 262372 | 24YH3A1 | 20.00 | 1327.91 | 0.26% |
| 4 | 144193 | 云保理5A | 18.00 | 1816.47 | 0.36% |
| 5 | 09230412 | 23农发清发12 | 60.00 | 6035.03 | 1.19% |
| 6 | 240304 | 24进出04 | 60.00 | 6041.67 | 1.19% |
| 7 | 230302 | 23进出02 | 60.00 | 6077.10 | 1.20% |
| 8 | 102380133 | 23贾汪城投MTN001 | 55.00 | 6066.02 | 1.20% |
| 9 | 240421 | 24农发21 | 64.00 | 6407.05 | 1.27% |
| 1 | 262156 | 24YD3A1 | 5.00 | 429.18 | 0.06% |
| 2 | 262456 | 24YD4A1 | 4.00 | 400.06 | 0.06% |
| 3 | 144193 | 云保理5A | 18.00 | 1810.27 | 0.25% |
| 4 | 220217 | 22国开17 | 58.00 | 5846.84 | 0.81% |
| 5 | 240304 | 24进出04 | 60.00 | 6016.13 | 0.83% |
| 6 | 220202 | 22国开02 | 60.00 | 6085.93 | 0.84% |
| 7 | 240301 | 24进出01 | 60.00 | 6065.39 | 0.84% |
| 8 | 200305 | 20进出05 | 60.00 | 6108.08 | 0.85% |
| 1 | 200305 | 20进出05 | 55.00 | 5566.05 | 1.22% |
| 2 | 240301 | 24进出01 | 60.00 | 6030.15 | 1.32% |
| 3 | 220202 | 22国开02 | 60.00 | 6049.59 | 1.32% |
| 4 | 092318002 | 23农发清发02 | 60.00 | 6042.82 | 1.32% |
| 5 | 102101288 | 21亳州城建MTN002 | 75.00 | 7812.78 | 1.71% |
| 1 | 102383220 | 23陕延油MTN003 | 52.00 | 5252.72 | 1.55% |
| 2 | 190409 | 19农发09 | 52.00 | 5296.69 | 1.56% |
| 3 | 230304 | 23进出04 | 55.00 | 5557.14 | 1.64% |
| 4 | 220322 | 22进出22 | 62.00 | 6253.13 | 1.84% |
| 5 | 102101288 | 21亳州城建MTN002 | 75.00 | 7745.08 | 2.28% |