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 | 148636 | 24中豫02 | 50.00 | 5214.44 | 3.00% |
| 2 | 102480091 | 24岳阳建投MTN001 | 50.00 | 5384.66 | 3.09% |
| 3 | 175938 | 21奉通01 | 60.00 | 6110.27 | 3.51% |
| 4 | 102100361 | 21大宁MTN001 | 70.00 | 7268.84 | 4.18% |
| 5 | 184170 | 21皖交02 | 100.00 | 10160.78 | 5.84% |
| 1 | 092280080 | 22光大银行二级资本债01A | 100.00 | 10242.42 | 5.03% |
| 2 | 184170 | 21皖交02 | 100.00 | 10395.64 | 5.11% |
| 3 | 2228004 | 22工商银行二级01 | 100.00 | 10413.60 | 5.11% |
| 4 | 2128036 | 21平安银行二级 | 120.00 | 12636.05 | 6.21% |
| 5 | 232400018 | 24宁波银行二级资本债01 | 130.00 | 13232.91 | 6.50% |
| 1 | 2228004 | 22工商银行二级01 | 100.00 | 10375.46 | 5.06% |
| 2 | 184170 | 21皖交02 | 100.00 | 10371.29 | 5.06% |
| 3 | 092280080 | 22光大银行二级资本债01A | 100.00 | 10527.91 | 5.14% |
| 4 | 2128036 | 21平安银行二级 | 120.00 | 12586.36 | 6.14% |
| 5 | 220205 | 22国开05 | 150.00 | 16377.92 | 7.99% |
| 1 | 2128028 | 21邮储银行二级01 | 150.00 | 15609.94 | 5.08% |
| 2 | 240210 | 24国开10 | 150.00 | 15858.70 | 5.16% |
| 3 | 212380032 | 24浦发银行债01 | 160.00 | 16167.08 | 5.26% |
| 4 | 2328010 | 23平安银行小微债 | 160.00 | 16582.27 | 5.40% |
| 5 | 112418267 | 24华夏银行CD267 | 200.00 | 19830.77 | 6.45% |
| 1 | 102280044 | 22华为MTN001 | 150.00 | 15437.97 | 5.00% |
| 2 | 2328006 | 23交通银行小微债01 | 150.00 | 15549.91 | 5.04% |
| 3 | 212380032 | 24浦发银行债01 | 160.00 | 16564.91 | 5.37% |
| 4 | 2328010 | 23平安银行小微债 | 160.00 | 16565.25 | 5.37% |
| 5 | 112418267 | 24华夏银行CD267 | 200.00 | 19781.50 | 6.41% |
| 1 | 1920091 | 19南京银行二级 | 150.00 | 15523.37 | 5.11% |
| 2 | 210210 | 21国开10 | 150.00 | 16326.56 | 5.38% |
| 3 | 220215 | 22国开15 | 160.00 | 16935.72 | 5.58% |
| 4 | 112418267 | 24华夏银行CD267 | 200.00 | 19644.11 | 6.47% |
| 5 | 220220 | 22国开20 | 220.00 | 23446.70 | 7.72% |
| 1 | 1920091 | 19南京银行二级 | 150.00 | 15448.91 | 4.98% |
| 2 | 240205 | 24国开05 | 150.00 | 15590.63 | 5.03% |
| 3 | 220203 | 22国开03 | 180.00 | 18510.62 | 5.97% |
| 4 | 220220 | 22国开20 | 200.00 | 21091.93 | 6.80% |
| 5 | 210210 | 21国开10 | 250.00 | 26983.55 | 8.70% |
| 1 | 2028033 | 20建设银行二级 | 140.00 | 14679.85 | 4.77% |
| 2 | 2328006 | 23交通银行小微债01 | 150.00 | 15137.76 | 4.92% |
| 3 | 102280044 | 22华为MTN001 | 150.00 | 15166.58 | 4.93% |
| 4 | 1920091 | 19南京银行二级 | 150.00 | 15330.77 | 4.98% |
| 5 | 220203 | 22国开03 | 180.00 | 18294.82 | 5.95% |