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 | 160210 | 16国开10 | 60.00 | 6166.26 | 3.80% |
| 2 | 092280080 | 22光大银行二级资本债01A | 60.00 | 6190.16 | 3.81% |
| 3 | 220012 | 22附息国债12 | 70.00 | 7407.18 | 4.56% |
| 4 | 240208 | 24国开08 | 100.00 | 10127.60 | 6.23% |
| 5 | 250423 | 25农发23 | 140.00 | 14069.78 | 8.66% |
| 1 | 2128033 | 21建设银行二级03 | 70.00 | 7363.46 | 4.56% |
| 2 | 220012 | 22附息国债12 | 70.00 | 7358.66 | 4.56% |
| 3 | 240208 | 24国开08 | 100.00 | 10059.97 | 6.23% |
| 4 | 092280080 | 22光大银行二级资本债01A | 100.00 | 10242.42 | 6.34% |
| 5 | 2128042 | 21兴业银行二级02 | 100.00 | 10510.96 | 6.51% |
| 1 | 2128033 | 21建设银行二级03 | 70.00 | 7332.94 | 4.54% |
| 2 | 220012 | 22附息国债12 | 70.00 | 7347.94 | 4.55% |
| 3 | 250009 | 25附息国债09 | 90.00 | 8984.77 | 5.56% |
| 4 | 2128042 | 21兴业银行二级02 | 100.00 | 10470.97 | 6.48% |
| 5 | 092280080 | 22光大银行二级资本债01A | 100.00 | 10527.91 | 6.51% |
| 1 | 2128036 | 21平安银行二级 | 60.00 | 6241.22 | 3.87% |
| 2 | 230026 | 23附息国债26 | 60.00 | 6442.60 | 4.00% |
| 3 | 2128033 | 21建设银行二级03 | 70.00 | 7274.98 | 4.52% |
| 4 | 220012 | 22附息国债12 | 70.00 | 7454.65 | 4.63% |
| 5 | 2128042 | 21兴业银行二级02 | 80.00 | 8308.61 | 5.16% |
| 1 | 230302 | 23进出02 | 70.00 | 7136.31 | 4.42% |
| 2 | 2128033 | 21建设银行二级03 | 70.00 | 7276.37 | 4.51% |
| 3 | 2128042 | 21兴业银行二级02 | 80.00 | 8308.29 | 5.15% |
| 4 | 112406267 | 24交通银行CD267 | 100.00 | 9900.35 | 6.14% |
| 5 | 220012 | 22附息国债12 | 120.00 | 12881.62 | 7.99% |
| 1 | 230302 | 23进出02 | 70.00 | 7089.95 | 4.39% |
| 2 | 1922050 | 19中银金融债02 | 70.00 | 7192.14 | 4.45% |
| 3 | 2128042 | 21兴业银行二级02 | 80.00 | 8459.26 | 5.23% |
| 4 | 112406267 | 24交通银行CD267 | 100.00 | 9833.38 | 6.08% |
| 5 | 220012 | 22附息国债12 | 120.00 | 12592.04 | 7.79% |
| 1 | 2128036 | 21平安银行二级 | 60.00 | 6353.36 | 3.94% |
| 2 | 112411032 | 24平安银行CD032 | 70.00 | 6911.68 | 4.28% |
| 3 | 230302 | 23进出02 | 70.00 | 7062.48 | 4.38% |
| 4 | 1922050 | 19中银金融债02 | 70.00 | 7160.81 | 4.44% |
| 5 | 2128042 | 21兴业银行二级02 | 80.00 | 8453.03 | 5.24% |
| 1 | 112945 | 耘睿071A | 6.50 | 656.87 | 0.41% |
| 2 | 2122056 | 21浦银租赁债01 | 60.00 | 6121.01 | 3.83% |
| 3 | 2128036 | 21平安银行二级 | 60.00 | 6254.12 | 3.91% |
| 4 | 1922050 | 19中银金融债02 | 70.00 | 7109.68 | 4.45% |
| 5 | 230302 | 23进出02 | 70.00 | 7174.12 | 4.49% |
| 6 | 2128042 | 21兴业银行二级02 | 80.00 | 8320.22 | 5.21% |