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 | 260023 | 23三航1A | 20.00 | 117.08 | 0.05% |
| 2 | 183235 | ZJ即墨A | 23.00 | 1009.68 | 0.42% |
| 3 | 112887 | G中交泰A | 30.00 | 2637.40 | 1.09% |
| 4 | 092200009 | 22农行二级资本债02B | 60.00 | 6345.51 | 2.62% |
| 5 | 2128029 | 21邮储银行二级02 | 60.00 | 6475.83 | 2.68% |
| 6 | 232480061 | 24工行二级资本债01A(BC) | 70.00 | 7025.39 | 2.90% |
| 7 | 2228040 | 22建设银行二级02 | 80.00 | 8680.64 | 3.59% |
| 8 | 232480037 | 24交行二级资本债02A | 110.00 | 11038.51 | 4.56% |
| 1 | 260023 | 23三航1A | 20.00 | 116.71 | 0.05% |
| 2 | 183235 | ZJ即墨A | 23.00 | 1148.46 | 0.50% |
| 3 | 112887 | G中交泰A | 30.00 | 2853.51 | 1.24% |
| 4 | 102483861 | 24电网MTN006 | 50.00 | 5122.49 | 2.23% |
| 5 | 232480008 | 24中行二级资本债02A | 50.00 | 5163.62 | 2.25% |
| 6 | 092280131 | 22建行二级资本债02A | 50.00 | 5232.09 | 2.28% |
| 7 | 092280134 | 22工行二级资本债04A | 60.00 | 6277.92 | 2.74% |
| 8 | 230210 | 23国开10 | 100.00 | 10805.90 | 4.71% |
| 1 | 260023 | 23三航1A | 20.00 | 905.58 | 0.54% |
| 2 | 183235 | ZJ即墨A | 23.00 | 1138.51 | 0.68% |
| 3 | 112887 | G中交泰A | 30.00 | 2841.26 | 1.71% |
| 4 | 102483861 | 24电网MTN006 | 50.00 | 5075.95 | 3.05% |
| 5 | 242480004 | 24华夏银行永续债01 | 50.00 | 5145.76 | 3.10% |
| 6 | 092280131 | 22建行二级资本债02A | 50.00 | 5181.67 | 3.12% |
| 7 | 232480008 | 24中行二级资本债02A | 50.00 | 5229.79 | 3.15% |
| 8 | 092280134 | 22工行二级资本债04A | 60.00 | 6216.82 | 3.74% |
| 1 | 183220 | 21天恒1A | 10.00 | 857.29 | 0.48% |
| 2 | 260023 | 23三航1A | 20.00 | 903.37 | 0.50% |
| 3 | 183235 | ZJ即墨A | 23.00 | 1280.63 | 0.71% |
| 4 | 112887 | G中交泰A | 30.00 | 2834.93 | 1.57% |
| 5 | 232480008 | 24中行二级资本债02A | 50.00 | 5257.45 | 2.91% |
| 6 | 232380074 | 23农行二级资本债03B | 50.00 | 5630.62 | 3.12% |
| 7 | 232380007 | 23中行二级资本债01B | 50.00 | 5725.75 | 3.17% |
| 8 | 092280134 | 22工行二级资本债04A | 60.00 | 6232.92 | 3.46% |
| 9 | 232380053 | 23农行二级资本债02B | 75.00 | 8345.27 | 4.63% |
| 1 | 183220 | 21天恒1A | 10.00 | 869.05 | 0.66% |
| 2 | 260023 | 23三航1A | 20.00 | 1198.28 | 0.91% |
| 3 | 183235 | ZJ即墨A | 23.00 | 1256.77 | 0.96% |
| 4 | 112887 | G中交泰A | 30.00 | 2812.56 | 2.14% |
| 5 | 102280022 | 22恒泰MTN002 | 30.00 | 3086.81 | 2.35% |
| 6 | 193963 | 21工鑫9A | 30.00 | 3088.33 | 2.35% |
| 7 | 101901684 | 19鄂交投MTN005 | 30.00 | 3105.81 | 2.36% |
| 8 | 102102043 | 21金茂投资MTN002 | 30.00 | 3106.69 | 2.36% |
| 9 | 102101615 | 21闽高速MTN005 | 30.00 | 3256.90 | 2.48% |
| 10 | 210218 | 21国开18 | 50.00 | 5128.21 | 3.90% |
| 1 | 183220 | 21天恒1A | 10.00 | 889.87 | 0.65% |
| 2 | 260023 | 23三航1A | 20.00 | 1194.62 | 0.88% |
| 3 | 183235 | ZJ即墨A | 23.00 | 1391.90 | 1.02% |
| 4 | 112887 | G中交泰A | 30.00 | 3028.11 | 2.22% |
| 5 | 193963 | 21工鑫9A | 30.00 | 3077.30 | 2.26% |
| 6 | 200210 | 20国开10 | 50.00 | 5264.00 | 3.87% |
| 7 | 220024 | 22附息国债24 | 60.00 | 6825.07 | 5.01% |
| 8 | 112403111 | 24农业银行CD111 | 80.00 | 7866.05 | 5.78% |
| 9 | 200215 | 20国开15 | 120.00 | 13373.74 | 9.82% |
| 10 | 112410107 | 24兴业银行CD107 | 150.00 | 14765.56 | 10.84% |
| 1 | 183220 | 21天恒1A | 10.00 | 902.21 | 0.57% |
| 2 | 183235 | ZJ即墨A | 23.00 | 1377.66 | 0.87% |
| 3 | 260023 | 23三航1A | 20.00 | 1712.10 | 1.08% |
| 4 | 112887 | G中交泰A | 30.00 | 2999.20 | 1.90% |
| 5 | 193963 | 21工鑫9A | 30.00 | 3059.29 | 1.94% |
| 6 | 102281294 | 22保利发展MTN003B | 30.00 | 3121.35 | 1.97% |
| 7 | 102101615 | 21闽高速MTN005 | 30.00 | 3279.43 | 2.07% |
| 8 | 210218 | 21国开18 | 50.00 | 5080.96 | 3.21% |
| 9 | 200210 | 20国开10 | 50.00 | 5315.57 | 3.36% |
| 10 | 200215 | 20国开15 | 120.00 | 13109.75 | 8.29% |
| 1 | 183226 | 新铁01优 | 10.00 | 1003.08 | 0.64% |
| 2 | 183235 | ZJ即墨A | 23.00 | 1506.50 | 0.97% |
| 3 | 260023 | 23三航1A | 20.00 | 1694.31 | 1.09% |
| 4 | 112887 | G中交泰A | 30.00 | 2969.63 | 1.90% |
| 5 | 193963 | 21工鑫9A | 30.00 | 3039.43 | 1.95% |
| 6 | 102101615 | 21闽高速MTN005 | 30.00 | 3182.48 | 2.04% |
| 7 | 210218 | 21国开18 | 50.00 | 5043.02 | 3.23% |
| 8 | 200210 | 20国开10 | 50.00 | 5212.16 | 3.34% |
| 9 | 210215 | 21国开15 | 70.00 | 7253.24 | 4.65% |
| 10 | 200215 | 20国开15 | 120.00 | 12858.96 | 8.24% |