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 | 2422007 | 24招银金租债01 | 20.00 | 2043.14 | 5.38% |
| 2 | 092280098 | 22杭州银行二级资本债01 | 20.00 | 2045.28 | 5.39% |
| 3 | 102480640 | 24东方电气MTN001(科创票据) | 20.00 | 2048.59 | 5.39% |
| 4 | 2222003 | 22国开金融债 | 20.00 | 2066.52 | 5.44% |
| 5 | 2223002 | 22工银安盛人寿 | 20.00 | 2090.51 | 5.50% |
| 1 | 092280098 | 22杭州银行二级资本债01 | 20.00 | 2103.77 | 2.80% |
| 2 | 092280108 | 22中行二级资本债02A | 30.00 | 3143.15 | 4.18% |
| 3 | 092280131 | 22建行二级资本债02A | 40.00 | 4185.67 | 5.57% |
| 4 | 112502144 | 25工商银行CD144 | 50.00 | 4934.73 | 6.57% |
| 5 | 240210 | 24国开10 | 50.00 | 5255.53 | 6.99% |
| 1 | 232380089 | 23中信银行二级资本债01A | 10.00 | 1046.50 | 4.41% |
| 2 | 09240201 | 24国开清发01 | 10.00 | 1046.90 | 4.41% |
| 3 | 210205 | 21国开05 | 10.00 | 1103.71 | 4.65% |
| 4 | 240314 | 24进出14 | 20.00 | 2008.29 | 8.47% |
| 5 | 250410 | 25农发10 | 50.00 | 4890.65 | 20.62% |
| 1 | 2228003 | 22兴业银行二级01 | 10.00 | 1067.02 | 2.85% |
| 2 | 102380991 | 23川高速MTN004 | 20.00 | 2077.28 | 5.55% |
| 3 | 240006 | 24附息国债06 | 20.00 | 2118.83 | 5.66% |
| 4 | 210205 | 21国开05 | 20.00 | 2296.37 | 6.14% |
| 5 | 240314 | 24进出14 | 70.00 | 7027.79 | 18.78% |
| 1 | 102100793 | 21绍兴城投MTN003 | 10.00 | 1043.18 | 6.42% |
| 2 | 232380021 | 23浙商银行二级资本债01 | 10.00 | 1046.61 | 6.44% |
| 3 | 240205 | 24国开05 | 10.00 | 1050.39 | 6.47% |
| 4 | 102380170 | 23海淀国资MTN001 | 10.00 | 1056.62 | 6.51% |
| 5 | 272380002 | 23太平洋财险债01 | 10.00 | 1061.87 | 6.54% |
| 1 | 2400001 | 24特别国债01 | 20.00 | 2067.27 | 7.93% |
| 2 | 102100793 | 21绍兴城投MTN003 | 20.00 | 2079.67 | 7.98% |
| 3 | 2028041 | 20工商银行二级01 | 20.00 | 2117.19 | 8.12% |
| 4 | 200219 | 20国开19 | 30.00 | 3139.54 | 12.05% |
| 5 | 230205 | 23国开05 | 30.00 | 3195.24 | 12.26% |