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 | 232480037 | 24交行二级资本债02A | 100.00 | 10183.97 | 3.15% |
| 2 | 242480070 | 24招行永续债01BC | 100.00 | 10188.97 | 3.15% |
| 3 | 092202005 | 22国开行二级资本债01A | 100.00 | 10325.56 | 3.19% |
| 4 | 232480061 | 24工行二级资本债01A(BC) | 118.00 | 12033.67 | 3.72% |
| 5 | 250003 | 25附息国债03 | 140.00 | 13896.20 | 4.29% |
| 1 | 232480052 | 24浦发银行二级资本债01A | 100.00 | 10204.64 | 3.19% |
| 2 | 232480037 | 24交行二级资本债02A | 100.00 | 10245.97 | 3.20% |
| 3 | 092202005 | 22国开行二级资本债01A | 100.00 | 10335.29 | 3.23% |
| 4 | 232480061 | 24工行二级资本债01A(BC) | 118.00 | 12108.74 | 3.79% |
| 5 | 112410336 | 24兴业银行CD336 | 300.00 | 29541.06 | 9.24% |
| 1 | 232480037 | 24交行二级资本债02A | 100.00 | 9928.01 | 3.81% |
| 2 | 092202005 | 22国开行二级资本债01A | 100.00 | 10426.52 | 4.00% |
| 3 | 232480061 | 24工行二级资本债01A(BC) | 118.00 | 11725.98 | 4.50% |
| 4 | 019727 | 23国债24 | 124.60 | 12735.21 | 4.88% |
| 5 | 2400005 | 24特别国债05 | 150.00 | 14974.14 | 5.74% |
| 1 | 2228006 | 22中国银行二级01 | 90.00 | 9382.46 | 4.15% |
| 2 | 092202005 | 22国开行二级资本债01A | 100.00 | 10413.89 | 4.61% |
| 3 | 019727 | 23国债24 | 117.30 | 11943.37 | 5.28% |
| 4 | 240001 | 24附息国债01 | 200.00 | 20565.57 | 9.10% |
| 5 | 230022 | 23附息国债22 | 550.00 | 57316.31 | 25.35% |
| 1 | 2128036 | 21平安银行二级 | 85.00 | 8860.00 | 4.88% |
| 2 | 019703 | 23国债10 | 90.20 | 9195.46 | 5.07% |
| 3 | 2228006 | 22中国银行二级01 | 90.00 | 9232.48 | 5.09% |
| 4 | 2128051 | 21工商银行二级02 | 95.00 | 9836.44 | 5.42% |
| 5 | 230022 | 23附息国债22 | 450.00 | 46209.36 | 25.46% |
| 1 | 2128042 | 21兴业银行二级02 | 75.00 | 7680.96 | 7.03% |
| 2 | 2128036 | 21平安银行二级 | 85.00 | 8725.36 | 7.99% |
| 3 | 2228017 | 22邮储银行二级01 | 85.00 | 8915.10 | 8.16% |
| 4 | 2228006 | 22中国银行二级01 | 90.00 | 9375.85 | 8.58% |
| 5 | 2128051 | 21工商银行二级02 | 95.00 | 9684.23 | 8.87% |
| 1 | 2228006 | 22中国银行二级01 | 50.00 | 5136.54 | 4.97% |
| 2 | 2128051 | 21工商银行二级02 | 50.00 | 5200.60 | 5.03% |
| 3 | 2128042 | 21兴业银行二级02 | 50.00 | 5222.48 | 5.05% |
| 4 | 2128036 | 21平安银行二级 | 50.00 | 5238.52 | 5.07% |
| 5 | 019703 | 23国债10 | 52.40 | 5282.08 | 5.11% |
| 1 | 019663 | 21国债15 | 20.00 | 2040.29 | 5.53% |
| 2 | 188962 | 21海通10 | 20.00 | 2044.26 | 5.54% |
| 3 | 2028013 | 20农业银行二级01 | 25.00 | 2529.24 | 6.85% |
| 4 | 2028018 | 20交通银行二级 | 25.00 | 2533.01 | 6.86% |
| 5 | 175361 | 20茅台01 | 30.00 | 3052.45 | 8.27% |