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 | 112503002 | 25农业银行CD002 | 50.00 | 4998.38 | 5.05% |
| 2 | 312410006 | 24农行TLAC非资本债01B(BC) | 50.00 | 5077.44 | 5.13% |
| 3 | 199121 | 25河南债06 | 50.00 | 5080.41 | 5.13% |
| 4 | 2128051 | 21工商银行二级02 | 50.00 | 5090.48 | 5.14% |
| 5 | 2128042 | 21兴业银行二级02 | 60.00 | 6122.61 | 6.18% |
| 1 | 312410006 | 24农行TLAC非资本债01B(BC) | 50.00 | 5027.36 | 4.29% |
| 2 | 199121 | 25河南债06 | 50.00 | 5050.66 | 4.31% |
| 3 | 250011 | 25附息国债11 | 60.00 | 5973.32 | 5.10% |
| 4 | 2128042 | 21兴业银行二级02 | 60.00 | 6306.58 | 5.38% |
| 5 | 2500002 | 25超长特别国债02 | 80.00 | 7615.74 | 6.50% |
| 1 | 250206 | 25国开06 | 60.00 | 6025.78 | 5.09% |
| 2 | 2500002 | 25超长特别国债02 | 60.00 | 6046.45 | 5.11% |
| 3 | 2028041 | 20工商银行二级01 | 60.00 | 6227.85 | 5.26% |
| 4 | 2128042 | 21兴业银行二级02 | 60.00 | 6282.58 | 5.31% |
| 5 | 2028034 | 20浦发银行二级03 | 90.00 | 9350.64 | 7.90% |
| 1 | 312410006 | 24农行TLAC非资本债01B(BC) | 50.00 | 5105.03 | 4.22% |
| 2 | 240304 | 24进出04 | 60.00 | 6091.04 | 5.03% |
| 3 | 2028041 | 20工商银行二级01 | 60.00 | 6193.79 | 5.12% |
| 4 | 2128042 | 21兴业银行二级02 | 60.00 | 6231.46 | 5.15% |
| 5 | 2028034 | 20浦发银行二级03 | 90.00 | 9300.09 | 7.69% |
| 1 | 312410006 | 24农行TLAC非资本债01B(BC) | 50.00 | 5134.94 | 4.23% |
| 2 | 240304 | 24进出04 | 60.00 | 6076.82 | 5.00% |
| 3 | 2028041 | 20工商银行二级01 | 60.00 | 6178.28 | 5.09% |
| 4 | 2128042 | 21兴业银行二级02 | 60.00 | 6231.21 | 5.13% |
| 5 | 2028034 | 20浦发银行二级03 | 90.00 | 9276.48 | 7.64% |
| 1 | 2028041 | 20工商银行二级01 | 50.00 | 5099.72 | 4.29% |
| 2 | 1920066 | 19上海银行二级 | 60.00 | 6236.42 | 5.25% |
| 3 | 240205 | 24国开05 | 60.00 | 6302.32 | 5.30% |
| 4 | 2128042 | 21兴业银行二级02 | 70.00 | 7401.86 | 6.23% |
| 5 | 2028034 | 20浦发银行二级03 | 90.00 | 9189.09 | 7.73% |
| 1 | 2028041 | 20工商银行二级01 | 50.00 | 5292.98 | 4.38% |
| 2 | 1920066 | 19上海银行二级 | 60.00 | 6205.78 | 5.14% |
| 3 | 2128042 | 21兴业银行二级02 | 70.00 | 7396.40 | 6.12% |
| 4 | 312410002 | 24中行TLAC非资本债01B | 80.00 | 8068.51 | 6.68% |
| 5 | 2028034 | 20浦发银行二级03 | 90.00 | 9540.72 | 7.90% |
| 1 | 2128042 | 21兴业银行二级02 | 70.00 | 7280.20 | 5.93% |
| 2 | 1920046 | 19宁波银行二级 | 80.00 | 8299.92 | 6.77% |
| 3 | 2028034 | 20浦发银行二级03 | 90.00 | 9443.58 | 7.70% |
| 4 | 1920066 | 19上海银行二级 | 100.00 | 10268.83 | 8.37% |
| 5 | 230420 | 23农发20 | 100.00 | 10427.70 | 8.50% |