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 | 102282471 | 22五矿集MTN001 | 70.00 | 7166.79 | 2.87% |
| 2 | 102484761 | 24太原钢铁MTN001(科创票据) | 70.00 | 7190.74 | 2.88% |
| 3 | 092280065 | 22工行二级资本债03A | 80.00 | 8186.78 | 3.28% |
| 4 | 232480004 | 24农行二级资本债01A | 90.00 | 9342.33 | 3.74% |
| 5 | 250206 | 25国开06 | 130.00 | 13102.43 | 5.24% |
| 1 | 102282471 | 22五矿集MTN001 | 70.00 | 7135.84 | 2.85% |
| 2 | 102484761 | 24太原钢铁MTN001(科创票据) | 70.00 | 7172.97 | 2.86% |
| 3 | 240205 | 24国开05 | 70.00 | 7563.76 | 3.02% |
| 4 | 092280065 | 22工行二级资本债03A | 80.00 | 8409.74 | 3.35% |
| 5 | 232480004 | 24农行二级资本债01A | 90.00 | 9375.04 | 3.74% |
| 1 | 102484761 | 24太原钢铁MTN001(科创票据) | 70.00 | 7104.46 | 2.86% |
| 2 | 240205 | 24国开05 | 70.00 | 7433.86 | 2.99% |
| 3 | 092280065 | 22工行二级资本债03A | 80.00 | 8331.16 | 3.36% |
| 4 | 232480004 | 24农行二级资本债01A | 90.00 | 9258.00 | 3.73% |
| 5 | 112497970 | 24南京银行CD109 | 100.00 | 9980.86 | 4.02% |
| 1 | 240205 | 24国开05 | 70.00 | 7685.98 | 3.09% |
| 2 | 092280065 | 22工行二级资本债03A | 80.00 | 8349.10 | 3.36% |
| 3 | 232480004 | 24农行二级资本债01A | 90.00 | 9554.47 | 3.84% |
| 4 | 112497970 | 24南京银行CD109 | 100.00 | 9943.49 | 4.00% |
| 5 | 112414154 | 24江苏银行CD154 | 200.00 | 19827.58 | 7.98% |
| 1 | 232480004 | 24农行二级资本债01A | 90.00 | 9284.92 | 4.56% |
| 2 | 112497970 | 24南京银行CD109 | 100.00 | 9884.96 | 4.85% |
| 3 | 230202 | 23国开02 | 120.00 | 12353.78 | 6.07% |
| 4 | 240205 | 24国开05 | 130.00 | 13655.02 | 6.71% |
| 5 | 112414154 | 24江苏银行CD154 | 200.00 | 19698.73 | 9.67% |
| 1 | 230011 | 23附息国债11 | 100.00 | 10144.62 | 5.00% |
| 2 | 149689 | 21国际P1 | 100.00 | 10215.67 | 5.03% |
| 3 | 149825 | 22申宏01 | 120.00 | 12176.87 | 6.00% |
| 4 | 240205 | 24国开05 | 140.00 | 14551.25 | 7.17% |
| 5 | 230202 | 23国开02 | 220.00 | 22533.97 | 11.10% |
| 1 | 230404 | 23农发04 | 90.00 | 9122.33 | 6.01% |
| 2 | 149689 | 21国际P1 | 100.00 | 10157.05 | 6.69% |
| 3 | 230011 | 23附息国债11 | 100.00 | 10264.35 | 6.76% |
| 4 | 149825 | 22申宏01 | 120.00 | 12098.83 | 7.97% |
| 5 | 230202 | 23国开02 | 220.00 | 22330.70 | 14.71% |
| 1 | 2023001 | 20人民财险 | 50.00 | 5185.93 | 3.45% |
| 2 | 188962 | 21海通10 | 70.00 | 7059.73 | 4.69% |
| 3 | 1923001 | 19中国人寿 | 70.00 | 7255.24 | 4.82% |
| 4 | 149689 | 21国际P1 | 100.00 | 10099.15 | 6.72% |
| 5 | 149825 | 22申宏01 | 120.00 | 12298.57 | 8.18% |