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 | 199694 | G23XH优 | 10.00 | 992.15 | 0.61% |
| 2 | 144164 | 24光水07 | 10.00 | 1007.83 | 0.62% |
| 3 | 264097 | 城发YW优 | 20.00 | 2006.95 | 1.23% |
| 4 | 261839 | 工鑫25A | 20.00 | 2041.65 | 1.25% |
| 5 | 261249 | 中交投1A | 20.00 | 2051.48 | 1.25% |
| 6 | 262380001 | 23江苏租赁绿债01 | 50.00 | 5175.03 | 3.16% |
| 7 | 250411 | 25农发11 | 60.00 | 6055.14 | 3.70% |
| 8 | 092280134 | 22工行二级资本债04A | 60.00 | 6286.62 | 3.84% |
| 9 | 102282364 | 22陕煤化MTN011 | 60.00 | 6305.41 | 3.85% |
| 10 | 092280131 | 22建行二级资本债02A | 70.00 | 7335.77 | 4.48% |
| 1 | 144551 | 融惠19优 | 10.00 | 1015.58 | 0.50% |
| 2 | 144164 | 24光水07 | 10.00 | 1010.33 | 0.50% |
| 3 | 264097 | 城发YW优 | 20.00 | 2010.16 | 0.99% |
| 4 | 261839 | 工鑫25A | 20.00 | 2035.47 | 1.00% |
| 5 | 261249 | 中交投1A | 20.00 | 2045.81 | 1.01% |
| 6 | 092280134 | 22工行二级资本债04A | 60.00 | 6277.92 | 3.09% |
| 7 | 102282364 | 22陕煤化MTN011 | 60.00 | 6290.10 | 3.10% |
| 8 | 250005 | 25附息国债05 | 70.00 | 7044.14 | 3.47% |
| 9 | 092280131 | 22建行二级资本债02A | 70.00 | 7324.92 | 3.61% |
| 10 | 250008 | 25附息国债08 | 100.00 | 10030.90 | 4.94% |
| 1 | 144551 | 融惠19优 | 10.00 | 1009.79 | 0.42% |
| 2 | 199694 | G23XH优 | 10.00 | 1031.47 | 0.43% |
| 3 | 264097 | 城发YW优 | 20.00 | 2009.86 | 0.84% |
| 4 | 261839 | 工鑫25A | 20.00 | 2020.03 | 0.85% |
| 5 | 261249 | 中交投1A | 20.00 | 2059.48 | 0.86% |
| 6 | 092280134 | 22工行二级资本债04A | 60.00 | 6216.82 | 2.61% |
| 7 | 102282364 | 22陕煤化MTN011 | 60.00 | 6230.80 | 2.61% |
| 8 | 250005 | 25附息国债05 | 70.00 | 6979.63 | 2.93% |
| 9 | 092280131 | 22建行二级资本债02A | 70.00 | 7254.34 | 3.04% |
| 10 | 250401 | 25农发01 | 120.00 | 11987.68 | 5.03% |
| 1 | 144551 | 融惠19优 | 10.00 | 1005.56 | 0.35% |
| 2 | 199694 | G23XH优 | 10.00 | 1032.78 | 0.36% |
| 3 | 264097 | 城发YW优 | 20.00 | 2003.96 | 0.70% |
| 4 | 261839 | 工鑫25A | 20.00 | 2064.90 | 0.72% |
| 5 | 261249 | 中交投1A | 20.00 | 2057.32 | 0.72% |
| 6 | 102282364 | 22陕煤化MTN011 | 60.00 | 6228.91 | 2.17% |
| 7 | 232480033 | 24建行二级资本债02A | 70.00 | 7188.82 | 2.51% |
| 8 | 232380069 | 23建行二级资本债02A | 70.00 | 7464.56 | 2.60% |
| 9 | 220208 | 22国开08 | 100.00 | 10456.66 | 3.65% |
| 10 | 240309 | 24进出09 | 150.00 | 15103.27 | 5.27% |
| 1 | 144164 | 24光水07 | 10.00 | 1001.03 | 0.23% |
| 2 | 199694 | G23XH优 | 10.00 | 1022.03 | 0.24% |
| 3 | 144050 | 华萃1优 | 20.00 | 2031.51 | 0.47% |
| 4 | 261249 | 中交投1A | 20.00 | 2046.96 | 0.48% |
| 5 | 261839 | 工鑫25A | 20.00 | 2033.72 | 0.48% |
| 6 | 2422001 | 24工银金租债01 | 80.00 | 8218.36 | 1.92% |
| 7 | 212480002 | 24建行债01B | 80.00 | 8211.41 | 1.92% |
| 8 | 1928020 | 19交通银行二级02 | 80.00 | 8794.62 | 2.06% |
| 9 | 102382175 | 23国联MTN007 | 90.00 | 9096.64 | 2.13% |
| 10 | 102480924 | 24大连港MTN001A | 90.00 | 9143.22 | 2.14% |
| 1 | 144164 | 24光水07 | 10.00 | 1003.77 | 0.16% |
| 2 | 199694 | G23XH优 | 10.00 | 1016.07 | 0.17% |
| 3 | 261249 | 中交投1A | 20.00 | 2042.08 | 0.33% |
| 4 | 261839 | 工鑫25A | 20.00 | 2030.55 | 0.33% |
| 5 | 144050 | 华萃1优 | 20.00 | 2026.82 | 0.33% |
| 6 | 072410040 | 24国信证券CP007 | 150.00 | 15104.16 | 2.48% |
| 7 | 200208 | 20国开08 | 150.00 | 15186.19 | 2.49% |
| 8 | 112403047 | 24农业银行CD047 | 200.00 | 19723.52 | 3.23% |
| 9 | 112408112 | 24中信银行CD112 | 200.00 | 19723.27 | 3.23% |
| 10 | 240403 | 24农发03 | 200.00 | 20234.94 | 3.32% |
| 1 | 2289311 | 22汇聚达2B_bc | 10.00 | 1000.96 | 0.34% |
| 2 | 199694 | G23XH优 | 10.00 | 1046.53 | 0.36% |
| 3 | 144050 | 华萃1优 | 20.00 | 2003.85 | 0.69% |
| 4 | 261839 | 工鑫25A | 20.00 | 2003.90 | 0.69% |
| 5 | 261249 | 中交投1A | 20.00 | 2039.05 | 0.70% |
| 6 | 102001960 | 20郴投集团MTN001 | 70.00 | 7250.60 | 2.48% |
| 7 | 212480002 | 24建行债01B | 80.00 | 8023.19 | 2.74% |
| 8 | 220202 | 22国开02 | 90.00 | 9074.38 | 3.10% |
| 9 | 102382175 | 23国联MTN007 | 90.00 | 9188.56 | 3.14% |
| 10 | 212380020 | 23光大银行债02 | 120.00 | 12259.64 | 4.19% |
| 1 | 2289311 | 22汇聚达2B_bc | 10.00 | 998.66 | 0.40% |
| 2 | 199694 | G23XH优 | 10.00 | 1031.76 | 0.41% |
| 3 | 261249 | 中交投1A | 20.00 | 2004.09 | 0.80% |
| 4 | 102382098 | 23十堰聚鑫MTN002 | 60.00 | 6203.30 | 2.49% |
| 5 | 102001960 | 20郴投集团MTN001 | 70.00 | 7143.81 | 2.87% |
| 6 | 2128046 | 21浦发银行02 | 100.00 | 10069.88 | 4.04% |
| 7 | 210313 | 21进出13 | 100.00 | 10091.98 | 4.05% |
| 8 | 230022 | 23附息国债22 | 150.00 | 15189.52 | 6.09% |