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 | 144164 | 24光水07 | 1.00 | 100.78 | 0.02% |
| 2 | 210215 | 21国开15 | 110.00 | 11756.12 | 1.96% |
| 3 | 240208 | 24国开08 | 180.00 | 18107.95 | 3.02% |
| 4 | 220215 | 22国开15 | 180.00 | 19252.48 | 3.21% |
| 5 | 250003 | 25附息国债03 | 350.00 | 35092.94 | 5.85% |
| 6 | 250405 | 25农发05 | 500.00 | 49657.05 | 8.27% |
| 1 | 144164 | 24光水07 | 1.00 | 101.03 | 0.01% |
| 2 | 232580002 | 25建行二级资本债01BC | 200.00 | 20253.11 | 2.87% |
| 3 | 250003 | 25附息国债03 | 450.00 | 45168.79 | 6.40% |
| 4 | 250405 | 25农发05 | 500.00 | 49795.62 | 7.06% |
| 5 | 232580012 | 25中行二级资本债01BC | 500.00 | 50141.14 | 7.11% |
| 6 | 2500002 | 25超长特别国债02 | 1030.00 | 103797.38 | 14.71% |
| 1 | 144164 | 24光水07 | 1.00 | 100.69 | 0.01% |
| 2 | 2420019 | 24徽商银行01 | 150.00 | 15386.79 | 2.19% |
| 3 | 240208 | 24国开08 | 180.00 | 18351.39 | 2.62% |
| 4 | 092280080 | 22光大银行二级资本债01A | 230.00 | 23982.29 | 3.42% |
| 5 | 220210 | 22国开10 | 370.00 | 40655.06 | 5.80% |
| 6 | 250003 | 25附息国债03 | 500.00 | 49629.29 | 7.08% |
| 1 | 144164 | 24光水07 | 1.00 | 101.12 | 0.01% |
| 2 | 2128025 | 21建设银行二级01 | 160.00 | 16660.62 | 2.20% |
| 3 | 2420018 | 24北京银行03 | 180.00 | 18500.35 | 2.45% |
| 4 | 2128032 | 21兴业银行二级01 | 180.00 | 18797.55 | 2.49% |
| 5 | 112406392 | 24交通银行CD392 | 200.00 | 19706.42 | 2.61% |
| 6 | 092280080 | 22光大银行二级资本债01A | 230.00 | 24027.94 | 3.18% |
| 1 | 144164 | 24光水07 | 1.00 | 100.10 | 0.01% |
| 2 | 232480052 | 24浦发银行二级资本债01A | 180.00 | 17765.78 | 2.38% |
| 3 | 2420018 | 24北京银行03 | 180.00 | 18181.08 | 2.44% |
| 4 | 232480020 | 24兴业银行二级资本债01 | 200.00 | 20180.66 | 2.71% |
| 5 | 312410002 | 24中行TLAC非资本债01B | 250.00 | 25217.55 | 3.38% |
| 6 | 212400004 | 24光大银行小微债 | 250.00 | 25232.32 | 3.38% |
| 1 | 144164 | 24光水07 | 1.00 | 100.38 | 0.01% |
| 2 | 232480020 | 24兴业银行二级资本债01 | 170.00 | 17232.76 | 2.25% |
| 3 | 2420018 | 24北京银行03 | 180.00 | 18119.22 | 2.37% |
| 4 | 112405217 | 24建设银行CD217 | 200.00 | 19620.30 | 2.57% |
| 5 | 112406080 | 24交通银行CD080 | 200.00 | 19747.76 | 2.58% |
| 6 | 212400004 | 24光大银行小微债 | 200.00 | 20125.15 | 2.63% |
| 1 | 2080029 | 20鄂交投债01 | 120.00 | 12138.58 | 1.61% |
| 2 | 102280454 | 22国盛MTN001 | 120.00 | 12253.19 | 1.63% |
| 3 | 230022 | 23附息国债22 | 130.00 | 13349.37 | 1.77% |
| 4 | 2128033 | 21建设银行二级03 | 160.00 | 16664.50 | 2.21% |
| 5 | 210210 | 21国开10 | 250.00 | 27243.94 | 3.62% |
| 1 | 2080029 | 20鄂交投债01 | 120.00 | 12427.91 | 1.67% |
| 2 | 102280454 | 22国盛MTN001 | 120.00 | 12480.12 | 1.68% |
| 3 | 2128033 | 21建设银行二级03 | 190.00 | 19493.44 | 2.62% |
| 4 | 230022 | 23附息国债22 | 280.00 | 28353.76 | 3.81% |
| 5 | 112305202 | 23建设银行CD202 | 300.00 | 29549.76 | 3.97% |