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 | 2120110 | 21北京银行永续债02 | 10.00 | 1053.78 | 4.91% |
| 2 | 092280105 | 22南京银行永续债01 | 10.00 | 1056.49 | 4.93% |
| 3 | 232280007 | 22工行二级资本债05A | 10.00 | 1065.65 | 4.97% |
| 4 | 019766 | 25国债01 | 13.90 | 1400.75 | 6.53% |
| 5 | 232480052 | 24浦发银行二级资本债01A | 15.00 | 1498.78 | 6.99% |
| 1 | 118022 | 锂科转债 | 0.00 | 43.41 | 0.26% |
| 2 | 110085 | 通22转债 | 0.00 | 50.99 | 0.30% |
| 3 | 127073 | 天赐转债 | 0.00 | 60.35 | 0.36% |
| 4 | 127056 | 中特转债 | 0.00 | 64.65 | 0.38% |
| 5 | 110059 | 浦发转债 | 0.00 | 64.49 | 0.38% |
| 6 | 2128047 | 21招商银行永续债 | 10.00 | 1047.66 | 6.19% |
| 7 | 092280139 | 22交行二级资本债02A | 10.00 | 1046.94 | 6.19% |
| 8 | 092280105 | 22南京银行永续债01 | 10.00 | 1054.99 | 6.23% |
| 9 | 019766 | 25国债01 | 16.30 | 1637.02 | 9.67% |
| 10 | 019749 | 24国债15 | 27.30 | 2764.69 | 16.34% |
| 1 | 019758 | 24国债21 | 9.00 | 903.92 | 5.02% |
| 2 | 230207 | 23国开07 | 10.00 | 1023.48 | 5.68% |
| 3 | 180206 | 18国开06 | 20.00 | 2094.74 | 11.63% |
| 4 | 019766 | 25国债01 | 28.80 | 2878.32 | 15.98% |
| 5 | 019749 | 24国债15 | 65.60 | 6617.17 | 36.75% |
| 1 | 210203 | 21国开03 | 4.00 | 420.07 | 5.83% |
| 2 | 019740 | 24国债09 | 4.20 | 425.64 | 5.91% |
| 3 | 019733 | 24国债02 | 8.40 | 856.05 | 11.88% |
| 4 | 230207 | 23国开07 | 10.00 | 1024.63 | 14.22% |
| 5 | 019749 | 24国债15 | 20.60 | 2075.99 | 28.80% |
| 1 | 2020044 | 20宁波银行二级 | 2.00 | 204.27 | 8.45% |
| 2 | 2028040 | 20交通银行永续债 | 2.00 | 204.68 | 8.46% |
| 3 | 2128011 | 21邮储银行永续债01 | 2.00 | 210.76 | 8.71% |
| 4 | 019727 | 23国债24 | 3.20 | 327.10 | 13.53% |
| 5 | 210203 | 21国开03 | 4.00 | 416.27 | 17.21% |
| 1 | 2028033 | 20建设银行二级 | 2.00 | 211.84 | 8.03% |
| 2 | 2028034 | 20浦发银行二级03 | 2.00 | 212.02 | 8.04% |
| 3 | 2028040 | 20交通银行永续债 | 2.00 | 213.22 | 8.09% |
| 4 | 019727 | 23国债24 | 3.20 | 325.92 | 12.36% |
| 5 | 210203 | 21国开03 | 4.00 | 414.06 | 15.70% |
| 1 | 2028034 | 20浦发银行二级03 | 2.00 | 209.86 | 6.92% |
| 2 | 2028033 | 20建设银行二级 | 2.00 | 209.71 | 6.92% |
| 3 | 2028040 | 20交通银行永续债 | 2.00 | 210.93 | 6.96% |
| 4 | 019703 | 23国债10 | 2.90 | 295.64 | 9.75% |
| 5 | 210203 | 21国开03 | 4.00 | 410.37 | 13.53% |
| 1 | 2028034 | 20浦发银行二级03 | 3.00 | 311.31 | 6.63% |
| 2 | 2028033 | 20建设银行二级 | 3.00 | 311.13 | 6.63% |
| 3 | 2028040 | 20交通银行永续债 | 3.00 | 312.70 | 6.66% |
| 4 | 210207 | 21国开07 | 6.00 | 612.02 | 13.03% |
| 5 | 210203 | 21国开03 | 10.00 | 1048.01 | 22.32% |