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 | 250421 | 25农发21 | 100.00 | 10040.17 | 5.20% |
| 2 | 1928020 | 19交通银行二级02 | 100.00 | 10897.27 | 5.65% |
| 3 | 092280014 | 22上海银行二级资本债01 | 110.00 | 11395.26 | 5.91% |
| 4 | 232380089 | 23中信银行二级资本债01A | 140.00 | 14793.75 | 7.67% |
| 5 | 292480020 | 24建行亚洲债01BC | 150.00 | 15068.98 | 7.81% |
| 1 | 2228006 | 22中国银行二级01 | 150.00 | 15551.32 | 3.88% |
| 2 | 212380027 | 23华夏银行债05 | 170.00 | 17536.45 | 4.38% |
| 3 | 2228017 | 22邮储银行二级01 | 170.00 | 17682.09 | 4.41% |
| 4 | 292480020 | 24建行亚洲债01BC | 200.00 | 20451.30 | 5.10% |
| 5 | 250421 | 25农发21 | 220.00 | 22016.81 | 5.49% |
| 1 | 292480020 | 24建行亚洲债01BC | 150.00 | 15193.14 | 3.12% |
| 2 | 212380027 | 23华夏银行债05 | 170.00 | 17417.71 | 3.58% |
| 3 | 212380008 | 23交行债01 | 190.00 | 19525.84 | 4.01% |
| 4 | 230202 | 23国开02 | 250.00 | 25321.92 | 5.20% |
| 5 | 2320022 | 23杭州银行01 | 270.00 | 27844.42 | 5.72% |
| 1 | 212380032 | 24浦发银行债01 | 190.00 | 19670.82 | 2.55% |
| 2 | 042480332 | 24电网CP008 | 200.00 | 20230.73 | 2.62% |
| 3 | 230018 | 23附息国债18 | 200.00 | 21502.67 | 2.78% |
| 4 | 2320022 | 23杭州银行01 | 270.00 | 27822.65 | 3.60% |
| 5 | 2220067 | 22杭州银行债01 | 330.00 | 33437.27 | 4.33% |
| 1 | 092280080 | 22光大银行二级资本债01A | 190.00 | 19428.30 | 2.03% |
| 2 | 012480933 | 24宝钢SCP001 | 200.00 | 20227.08 | 2.12% |
| 3 | 2320022 | 23杭州银行01 | 220.00 | 22370.58 | 2.34% |
| 4 | 220202 | 22国开02 | 220.00 | 22403.70 | 2.35% |
| 5 | 2220067 | 22杭州银行债01 | 280.00 | 28120.67 | 2.94% |
| 1 | 220202 | 22国开02 | 220.00 | 22315.08 | 1.82% |
| 2 | 230026 | 23附息国债26 | 220.00 | 22855.46 | 1.86% |
| 3 | 012481786 | 24中建三局SCP008(科创票据) | 250.00 | 25014.29 | 2.04% |
| 4 | 012481595 | 24国家能源SCP007 | 250.00 | 25044.42 | 2.04% |
| 5 | 012480591 | 24电网SCP009 | 250.00 | 25166.38 | 2.05% |
| 1 | 092280069 | 22华夏银行二级资本债01 | 360.00 | 37253.06 | 4.64% |
| 2 | 242300001 | 23宁波银行永续债01 | 380.00 | 40027.64 | 4.99% |
| 3 | 232380089 | 23中信银行二级资本债01A | 420.00 | 43350.37 | 5.40% |
| 4 | 092280108 | 22中行二级资本债02A | 430.00 | 44213.88 | 5.51% |
| 5 | 092280080 | 22光大银行二级资本债01A | 610.00 | 63100.60 | 7.86% |
| 1 | 092318001 | 23农发清发01 | 170.00 | 17741.74 | 4.18% |
| 2 | 230411 | 23农发11 | 190.00 | 19134.69 | 4.51% |
| 3 | 2128032 | 21兴业银行二级01 | 190.00 | 19624.96 | 4.63% |
| 4 | 2128028 | 21邮储银行二级01 | 230.00 | 23652.05 | 5.58% |
| 5 | 2120047 | 21宁波银行二级01 | 250.00 | 26144.87 | 6.16% |