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 | 144657 | 徐保14A2 | 9.00 | 236.97 | 0.12% |
| 2 | 243475 | 25银河G1 | 70.00 | 7045.27 | 3.49% |
| 3 | 250016 | 25附息国债16 | 80.00 | 8036.92 | 3.98% |
| 4 | 232480020 | 24兴业银行二级资本债01 | 90.00 | 9273.37 | 4.59% |
| 5 | 112502164 | 25工商银行CD164 | 100.00 | 9944.98 | 4.92% |
| 6 | 112505267 | 25建设银行CD267 | 150.00 | 14886.55 | 7.37% |
| 1 | 144657 | 徐保14A2 | 9.00 | 785.25 | 0.38% |
| 2 | 102481828 | 24汇金MTN002 | 60.00 | 6083.47 | 2.98% |
| 3 | 232480039 | 24广发银行二级资本债01A | 70.00 | 6993.08 | 3.43% |
| 4 | 112502164 | 25工商银行CD164 | 100.00 | 9902.88 | 4.86% |
| 5 | 232480020 | 24兴业银行二级资本债01 | 110.00 | 11202.76 | 5.49% |
| 6 | 112505267 | 25建设银行CD267 | 150.00 | 14822.91 | 7.27% |
| 1 | 144657 | 徐保14A2 | 9.00 | 904.94 | 0.44% |
| 2 | 232580002 | 25建行二级资本债01BC | 60.00 | 6075.93 | 2.97% |
| 3 | 232480039 | 24广发银行二级资本债01A | 70.00 | 7194.57 | 3.52% |
| 4 | 112505267 | 25建设银行CD267 | 100.00 | 9843.52 | 4.81% |
| 5 | 112502164 | 25工商银行CD164 | 100.00 | 9862.77 | 4.82% |
| 6 | 232480020 | 24兴业银行二级资本债01 | 110.00 | 11265.01 | 5.51% |
| 1 | 144657 | 徐保14A2 | 9.00 | 902.92 | 0.55% |
| 2 | 102482716 | 24汇金MTN004 | 50.00 | 5089.82 | 3.09% |
| 3 | 102100085 | 21供销MTN001 | 50.00 | 5129.08 | 3.12% |
| 4 | 230210 | 23国开10 | 50.00 | 5451.30 | 3.31% |
| 5 | 102481828 | 24汇金MTN002 | 60.00 | 6138.88 | 3.73% |
| 6 | 232480020 | 24兴业银行二级资本债01 | 110.00 | 11385.06 | 6.92% |
| 1 | 144657 | 徐保14A2 | 9.00 | 905.89 | 0.55% |
| 2 | 102100085 | 21供销MTN001 | 50.00 | 5327.99 | 3.23% |
| 3 | 102481828 | 24汇金MTN002 | 60.00 | 6150.16 | 3.73% |
| 4 | 230210 | 23国开10 | 60.00 | 6591.64 | 3.99% |
| 5 | 210205 | 21国开05 | 60.00 | 6889.10 | 4.17% |
| 6 | 232480020 | 24兴业银行二级资本债01 | 80.00 | 8328.59 | 5.05% |
| 1 | 144657 | 徐保14A2 | 9.00 | 900.29 | 0.56% |
| 2 | 261460 | 工鑫18B2 | 20.00 | 2038.96 | 1.26% |
| 3 | 102280313 | 22华润MTN002 | 50.00 | 5099.56 | 3.15% |
| 4 | 240534 | 24供销01 | 50.00 | 5123.75 | 3.16% |
| 5 | 102100085 | 21供销MTN001 | 50.00 | 5271.65 | 3.25% |
| 6 | 232480020 | 24兴业银行二级资本债01 | 60.00 | 6054.20 | 3.73% |
| 7 | 240215 | 24国开15 | 88.00 | 8851.76 | 5.46% |
| 1 | 261460 | 工鑫18B2 | 20.00 | 2031.26 | 1.24% |
| 2 | 240534 | 24供销01 | 50.00 | 5105.12 | 3.11% |
| 3 | 102100085 | 21供销MTN001 | 50.00 | 5246.82 | 3.19% |
| 4 | 240306 | 24进出06 | 60.00 | 6002.86 | 3.65% |
| 5 | 220205 | 22国开05 | 60.00 | 6393.64 | 3.89% |
| 6 | 112497216 | 24上海农商银行CD016 | 100.00 | 9841.63 | 5.99% |
| 1 | 261460 | 工鑫18B2 | 20.00 | 2017.69 | 1.24% |
| 2 | 112370826 | 23重庆银行CD130 | 50.00 | 4931.60 | 3.04% |
| 3 | 112316083 | 23上海银行CD083 | 50.00 | 4961.91 | 3.06% |
| 4 | 240534 | 24供销01 | 50.00 | 5027.80 | 3.10% |
| 5 | 102100085 | 21供销MTN001 | 50.00 | 5179.45 | 3.19% |
| 6 | 230205 | 23国开05 | 120.00 | 12539.41 | 7.73% |