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 | 241976 | 24电建K5 | 3.00 | 324.08 | 1.25% |
| 2 | 019758 | 24国债21 | 5.00 | 506.21 | 1.96% |
| 1 | 241976 | 24电建K5 | 3.00 | 343.69 | 1.46% |
| 2 | 019758 | 24国债21 | 5.00 | 504.49 | 2.15% |
| 1 | 092280069 | 22华夏银行二级资本债01 | 10.00 | 1042.98 | 3.34% |
| 2 | 240004 | 24附息国债04 | 10.00 | 1042.27 | 3.34% |
| 3 | 230208 | 23国开08 | 10.00 | 1045.87 | 3.35% |
| 4 | 012580542 | 25中化股SCP002 | 20.00 | 2002.94 | 6.42% |
| 5 | 101674004 | 16武汉地铁MTN001 | 20.00 | 2055.51 | 6.59% |
| 1 | 185229 | 22中化G1 | 10.00 | 1023.27 | 6.59% |
| 2 | 185287 | 22银河C2 | 10.00 | 1024.63 | 6.60% |
| 3 | 2280223 | 22沪地产02 | 10.00 | 1024.65 | 6.60% |
| 4 | 092280069 | 22华夏银行二级资本债01 | 10.00 | 1044.96 | 6.73% |
| 5 | 230208 | 23国开08 | 10.00 | 1051.46 | 6.77% |
| 1 | 152851 | 21蓉高G1 | 10.00 | 1015.27 | 5.36% |
| 2 | 2280223 | 22沪地产02 | 10.00 | 1017.46 | 5.37% |
| 3 | 185229 | 22中化G1 | 10.00 | 1018.90 | 5.38% |
| 4 | 185287 | 22银河C2 | 10.00 | 1020.57 | 5.39% |
| 5 | 230208 | 23国开08 | 10.00 | 1031.41 | 5.45% |
| 1 | 102100654 | 21青岛地铁MTN001 | 20.00 | 2028.89 | 7.69% |
| 2 | 152851 | 21蓉高G1 | 20.00 | 2026.46 | 7.69% |
| 3 | 185229 | 22中化G1 | 20.00 | 2031.66 | 7.71% |
| 4 | 185287 | 22银河C2 | 20.00 | 2034.05 | 7.71% |
| 5 | 240006 | 24附息国债06 | 50.00 | 5085.61 | 19.29% |
| 1 | 2122023 | 21江苏租赁债02 | 20.00 | 2065.12 | 6.43% |
| 2 | 2280223 | 22沪地产02 | 20.00 | 2067.62 | 6.44% |
| 3 | 132100044 | 21川能投GN001(权益出资) | 20.00 | 2072.98 | 6.45% |
| 4 | 112306217 | 23交通银行CD217 | 35.00 | 3466.38 | 10.79% |
| 5 | 230208 | 23国开08 | 40.00 | 4128.33 | 12.85% |
| 1 | 132100044 | 21川能投GN001(权益出资) | 20.00 | 2059.38 | 5.97% |
| 2 | 012383826 | 23深能源SCP005 | 30.00 | 3014.54 | 8.75% |
| 3 | 2122023 | 21江苏租赁债02 | 30.00 | 3076.32 | 8.92% |
| 4 | 185229 | 22中化G1 | 30.00 | 3077.90 | 8.93% |
| 5 | 112306217 | 23交通银行CD217 | 35.00 | 3442.58 | 9.99% |