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 | 102584232 | 25北控MTN001 | 50.00 | 5022.70 | 3.12% |
| 2 | 102101417 | 21兴城投资MTN001 | 50.00 | 5126.18 | 3.18% |
| 3 | 160210 | 16国开10 | 60.00 | 6166.26 | 3.83% |
| 4 | 220012 | 22附息国债12 | 80.00 | 8465.35 | 5.26% |
| 5 | 230208 | 23国开08 | 110.00 | 11393.34 | 7.07% |
| 1 | 185187 | 22藏投01 | 50.00 | 5128.26 | 3.19% |
| 2 | 2128051 | 21工商银行二级02 | 50.00 | 5237.10 | 3.26% |
| 3 | 160210 | 16国开10 | 60.00 | 6142.17 | 3.82% |
| 4 | 220012 | 22附息国债12 | 80.00 | 8409.90 | 5.24% |
| 5 | 2128042 | 21兴业银行二级02 | 150.00 | 15766.44 | 9.82% |
| 1 | 092280065 | 22工行二级资本债03A | 50.00 | 5256.09 | 3.26% |
| 2 | 160210 | 16国开10 | 60.00 | 6121.08 | 3.80% |
| 3 | 220012 | 22附息国债12 | 80.00 | 8397.64 | 5.21% |
| 4 | 250009 | 25附息国债09 | 100.00 | 9983.07 | 6.20% |
| 5 | 2128042 | 21兴业银行二级02 | 150.00 | 15706.45 | 9.75% |
| 1 | 312410001 | 24中行TLAC非资本债01A | 50.00 | 5121.92 | 3.19% |
| 2 | 2128051 | 21工商银行二级02 | 50.00 | 5174.31 | 3.22% |
| 3 | 102101417 | 21兴城投资MTN001 | 50.00 | 5216.40 | 3.25% |
| 4 | 240411 | 24农发11 | 60.00 | 6090.37 | 3.79% |
| 5 | 220012 | 22附息国债12 | 80.00 | 8519.59 | 5.31% |
| 1 | 230026 | 23附息国债26 | 50.00 | 5421.15 | 3.37% |
| 2 | 240411 | 24农发11 | 60.00 | 6077.06 | 3.78% |
| 3 | 2022008 | 20交银金投债02 | 60.00 | 6148.46 | 3.83% |
| 4 | 112405017 | 24建设银行CD017 | 100.00 | 9993.99 | 6.22% |
| 5 | 220012 | 22附息国债12 | 120.00 | 12881.62 | 8.02% |
| 1 | 1922050 | 19中银金融债02 | 60.00 | 6164.69 | 3.83% |
| 2 | 2122056 | 21浦银租赁债01 | 70.00 | 7220.98 | 4.49% |
| 3 | 112406267 | 24交通银行CD267 | 100.00 | 9833.38 | 6.11% |
| 4 | 112405017 | 24建设银行CD017 | 100.00 | 9945.88 | 6.18% |
| 5 | 220012 | 22附息国债12 | 120.00 | 12592.04 | 7.82% |
| 1 | 240411 | 24农发11 | 60.00 | 6015.15 | 3.74% |
| 2 | 2022008 | 20交银金投债02 | 60.00 | 6082.50 | 3.78% |
| 3 | 1922050 | 19中银金融债02 | 60.00 | 6137.84 | 3.82% |
| 4 | 210406 | 21农发06 | 60.00 | 6162.49 | 3.83% |
| 5 | 2122056 | 21浦银租赁债01 | 70.00 | 7187.83 | 4.47% |
| 1 | 112945 | 耘睿071A | 6.50 | 656.87 | 0.41% |
| 2 | 2022008 | 20交银金投债02 | 60.00 | 6035.20 | 3.80% |
| 3 | 1922050 | 19中银金融债02 | 60.00 | 6094.01 | 3.83% |
| 4 | 210406 | 21农发06 | 60.00 | 6133.01 | 3.86% |
| 5 | 2122056 | 21浦银租赁债01 | 70.00 | 7141.18 | 4.49% |
| 6 | 2120029 | 21长沙银行01 | 70.00 | 7240.51 | 4.55% |