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 | 144981 | 新保4A2 | 10.00 | 428.63 | 0.16% |
| 2 | 260918 | 振华2优 | 5.00 | 510.35 | 0.19% |
| 3 | 263160 | 24浦房优 | 10.00 | 987.96 | 0.36% |
| 4 | 2128039 | 21中国银行二级03 | 50.00 | 5257.85 | 1.92% |
| 5 | 212580020 | 25厦门国际银行债01 | 60.00 | 5962.25 | 2.17% |
| 6 | 242718 | 25浦集02 | 80.00 | 8059.84 | 2.94% |
| 7 | 230405 | 23农发05 | 80.00 | 8129.52 | 2.96% |
| 8 | 232480010 | 24浙商银行二级资本债01 | 100.00 | 10214.86 | 3.72% |
| 1 | 260918 | 振华2优 | 5.00 | 509.19 | 0.20% |
| 2 | 144981 | 新保4A2 | 10.00 | 862.66 | 0.33% |
| 3 | 263160 | 24浦房优 | 10.00 | 994.72 | 0.38% |
| 4 | 112590998 | 25北京农商银行CD008 | 60.00 | 5994.34 | 2.30% |
| 5 | 232380007 | 23中行二级资本债01B | 60.00 | 6720.55 | 2.58% |
| 6 | 232580002 | 25建行二级资本债01BC | 70.00 | 7088.59 | 2.72% |
| 7 | 242718 | 25浦集02 | 80.00 | 8036.39 | 3.08% |
| 8 | 230405 | 23农发05 | 80.00 | 8101.30 | 3.10% |
| 1 | 260918 | 振华2优 | 5.00 | 511.67 | 0.19% |
| 2 | 263160 | 24浦房优 | 10.00 | 995.38 | 0.38% |
| 3 | 144981 | 新保4A2 | 10.00 | 1000.06 | 0.38% |
| 4 | 240308 | 24进出08 | 60.00 | 6058.14 | 2.29% |
| 5 | 2028013 | 20农业银行二级01 | 60.00 | 6174.73 | 2.34% |
| 6 | 2021016 | 20青岛农商二级 | 60.00 | 6235.01 | 2.36% |
| 7 | 240421 | 24农发21 | 80.00 | 8075.45 | 3.06% |
| 8 | 012580542 | 25中化股SCP002 | 100.00 | 10014.68 | 3.79% |
| 1 | 260918 | 振华2优 | 5.00 | 511.72 | 0.14% |
| 2 | 144981 | 新保4A2 | 10.00 | 1000.45 | 0.28% |
| 3 | 263160 | 24浦房优 | 10.00 | 1012.65 | 0.28% |
| 4 | 240421 | 24农发21 | 80.00 | 8065.25 | 2.26% |
| 5 | 232480011 | 24农行二级资本债02A | 90.00 | 9325.47 | 2.61% |
| 6 | 232480032 | 24兴业银行二级资本债02 | 110.00 | 11326.68 | 3.18% |
| 7 | 232480033 | 24建行二级资本债02A | 140.00 | 14377.63 | 4.03% |
| 8 | 112409295 | 24浦发银行CD295 | 200.00 | 19699.63 | 5.52% |
| 1 | 260918 | 振华2优 | 5.00 | 510.50 | 0.14% |
| 2 | 263160 | 24浦房优 | 10.00 | 1000.25 | 0.27% |
| 3 | 240308 | 24进出08 | 60.00 | 6008.16 | 1.59% |
| 4 | 240401 | 24农发01 | 60.00 | 6067.10 | 1.61% |
| 5 | 2028013 | 20农业银行二级01 | 60.00 | 6107.14 | 1.62% |
| 6 | 112405305 | 24建设银行CD305 | 100.00 | 9825.76 | 2.60% |
| 7 | 112403216 | 24农业银行CD216 | 100.00 | 9830.00 | 2.61% |
| 1 | 260864 | 23德银A | 4.00 | 45.57 | 0.01% |
| 2 | 260918 | 振华2优 | 5.00 | 509.99 | 0.14% |
| 3 | 220303 | 22进出03 | 50.00 | 5049.39 | 1.38% |
| 4 | 230431 | 23农发31 | 50.00 | 5087.67 | 1.39% |
| 5 | 240401 | 24农发01 | 60.00 | 6040.55 | 1.65% |
| 6 | 210218 | 21国开18 | 60.00 | 6130.08 | 1.67% |
| 7 | 112403168 | 24农业银行CD168 | 100.00 | 9810.71 | 2.68% |
| 1 | 260864 | 23德银A | 4.00 | 129.15 | 0.10% |
| 2 | 260918 | 振华2优 | 5.00 | 508.99 | 0.41% |
| 3 | 102480439 | 24南京新港MTN002 | 30.00 | 3022.16 | 2.41% |
| 4 | 102383463 | 23靖江城投MTN001 | 30.00 | 3058.48 | 2.44% |
| 5 | 102383459 | 23伊犁财通MTN005 | 30.00 | 3057.62 | 2.44% |
| 6 | 2180080 | 21乌建发债 | 40.00 | 3270.03 | 2.61% |
| 7 | 210207 | 21国开07 | 50.00 | 5131.44 | 4.09% |
| 1 | 260864 | 23德银A | 4.00 | 220.58 | 0.33% |
| 2 | 260918 | 振华2优 | 5.00 | 503.34 | 0.76% |
| 3 | 102383386 | 23荆门城投MTN003 | 20.00 | 2014.49 | 3.03% |
| 4 | 115886 | 23吉利K1 | 20.00 | 2024.78 | 3.04% |
| 5 | 102381961 | 23吉利MTN001(科创票据) | 20.00 | 2027.99 | 3.05% |
| 6 | 210207 | 21国开07 | 30.00 | 3060.09 | 4.60% |
| 7 | 101900525 | 19盐城城南MTN002 | 30.00 | 3086.06 | 4.64% |