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 | 188814 | 21中证17 | 4.00 | 406.97 | 7.44% |
| 2 | 115004 | 23海通04 | 4.00 | 408.65 | 7.47% |
| 3 | 312510011 | 25农行TLAC非资本债02C(BC) | 5.00 | 487.04 | 8.91% |
| 4 | 232877 | 24山东83 | 5.00 | 494.36 | 9.04% |
| 5 | 102282800 | 22汉江国资MTN001 | 5.00 | 545.03 | 9.97% |
| 1 | 188814 | 21中证17 | 4.00 | 417.04 | 6.93% |
| 2 | 102380924 | 23鲲鹏投资MTN001 | 5.00 | 508.74 | 8.45% |
| 3 | 262480002 | 24苏银金租绿债01BC | 5.00 | 509.32 | 8.46% |
| 4 | 232877 | 24山东83 | 5.00 | 515.34 | 8.56% |
| 5 | 102282800 | 22汉江国资MTN001 | 5.00 | 544.45 | 9.05% |
| 1 | 232400035 | 24南京银行二级资本债01 | 5.00 | 508.00 | 7.80% |
| 2 | 102380924 | 23鲲鹏投资MTN001 | 5.00 | 520.70 | 8.00% |
| 3 | 102282800 | 22汉江国资MTN001 | 5.00 | 538.98 | 8.28% |
| 4 | 150210 | 15国开10 | 5.20 | 541.64 | 8.32% |
| 5 | 2471310 | 24湖北债90 | 6.00 | 605.42 | 9.30% |
| 1 | 150210 | 15国开10 | 5.20 | 540.40 | 7.53% |
| 2 | 242480005 | 24杭州银行永续债01 | 5.40 | 557.12 | 7.76% |
| 3 | 102282800 | 22汉江国资MTN001 | 5.00 | 561.56 | 7.82% |
| 4 | 2471310 | 24湖北债90 | 6.00 | 616.55 | 8.59% |
| 5 | 115004 | 23海通04 | 6.00 | 623.88 | 8.69% |
| 1 | 102380924 | 23鲲鹏投资MTN001 | 5.00 | 513.87 | 6.10% |
| 2 | 150210 | 15国开10 | 5.20 | 537.07 | 6.38% |
| 3 | 242480005 | 24杭州银行永续债01 | 5.40 | 540.13 | 6.42% |
| 4 | 102282800 | 22汉江国资MTN001 | 5.00 | 550.64 | 6.54% |
| 5 | 115004 | 23海通04 | 6.00 | 617.78 | 7.34% |
| 1 | 102282800 | 22汉江国资MTN001 | 5.00 | 549.28 | 6.08% |
| 2 | 102281048 | 22湘高速MTN004 | 6.00 | 609.46 | 6.75% |
| 3 | 115004 | 23海通04 | 6.00 | 616.78 | 6.83% |
| 4 | 137664 | 22芜建02 | 7.00 | 718.18 | 7.95% |
| 5 | 102282431 | 22招商资本MTN001(科创票据) | 8.00 | 818.57 | 9.06% |
| 1 | 110059 | 浦发转债 | 0.00 | 490.49 | 4.86% |
| 2 | 102281048 | 22湘高速MTN004 | 6.00 | 624.06 | 6.18% |
| 3 | 137664 | 22芜建02 | 7.00 | 711.78 | 7.05% |
| 4 | 102282431 | 22招商资本MTN001(科创票据) | 8.00 | 809.67 | 8.01% |
| 5 | 042380708 | 23义乌国资CP002 | 10.00 | 1013.06 | 10.03% |
| 6 | 137735 | 22中财G5 | 10.00 | 1016.98 | 10.07% |
| 1 | 042380708 | 23义乌国资CP002 | 10.00 | 1004.21 | 9.20% |
| 2 | 137664 | 22芜建02 | 10.00 | 1005.64 | 9.22% |
| 3 | 137735 | 22中财G5 | 10.00 | 1007.67 | 9.24% |
| 4 | 102380418 | 23亦庄投资MTN001(科创票据) | 10.00 | 1035.48 | 9.49% |
| 5 | 102380263 | 23首钢MTN001 | 10.00 | 1042.17 | 9.55% |