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 | 250403 | 25农发03 | 10.00 | 1001.46 | 15.43% |
| 2 | 210203 | 21国开03 | 10.00 | 1026.67 | 15.82% |
| 3 | 230208 | 23国开08 | 10.00 | 1030.11 | 15.87% |
| 4 | 240203 | 24国开03 | 10.00 | 1031.43 | 15.89% |
| 5 | 240208 | 24国开08 | 20.00 | 2011.99 | 31.00% |
| 1 | 144391 | 东煊1号2期优先级(第一期次) | 10.00 | 466.70 | 3.96% |
| 2 | 240203 | 24国开03 | 10.00 | 1033.03 | 8.77% |
| 3 | 232480073 | 24工行二级资本债02BC | 10.00 | 1035.18 | 8.79% |
| 4 | 1928029 | 19中国银行二级02 | 10.00 | 1131.63 | 9.61% |
| 5 | 2500002 | 25超长特别国债02 | 20.00 | 2015.48 | 17.11% |
| 6 | 240208 | 24国开08 | 20.00 | 2055.07 | 17.44% |
| 1 | 143859 | 新昌水务ABS二期优先级 | 5.00 | 399.94 | 4.65% |
| 2 | 144391 | 东煊1号2期优先级(第一期次) | 10.00 | 601.11 | 6.98% |
| 3 | 230202 | 23国开02 | 10.00 | 1012.88 | 11.77% |
| 4 | 210203 | 21国开03 | 10.00 | 1017.82 | 11.83% |
| 5 | 230208 | 23国开08 | 10.00 | 1045.87 | 12.15% |
| 6 | 210215 | 21国开15 | 10.00 | 1093.00 | 12.70% |
| 7 | 220220 | 22国开20 | 20.00 | 2140.93 | 24.88% |
| 1 | 143859 | 新昌水务ABS二期优先级 | 5.00 | 423.69 | 2.52% |
| 2 | 144391 | 东煊1号2期优先级(第一期次) | 10.00 | 761.09 | 4.52% |
| 3 | 232480073 | 24工行二级资本债02BC | 10.00 | 1028.78 | 6.11% |
| 4 | 102480225 | 24乌经开MTN001 | 10.00 | 1038.38 | 6.16% |
| 5 | 242400008 | 24江苏银行永续债01 | 10.00 | 1037.02 | 6.16% |
| 6 | 102380393 | 23宝城投MTN001 | 10.00 | 1068.10 | 6.34% |
| 7 | 240006 | 24附息国债06 | 20.00 | 2118.83 | 12.58% |
| 1 | 143859 | 新昌水务ABS二期优先级 | 5.00 | 443.97 | 1.61% |
| 2 | 144391 | 东煊1号2期优先级(第一期次) | 10.00 | 913.27 | 3.32% |
| 3 | 112415331 | 24民生银行CD331 | 20.00 | 1964.42 | 7.13% |
| 4 | 112410245 | 24兴业银行CD245 | 20.00 | 1964.73 | 7.13% |
| 5 | 232480035 | 24平安银行二级资本债01A | 20.00 | 1991.54 | 7.23% |
| 6 | 102483985 | 24汇金MTN006 | 20.00 | 1991.10 | 7.23% |
| 7 | 240006 | 24附息国债06 | 20.00 | 2049.54 | 7.44% |
| 1 | 143859 | 新昌水务ABS二期优先级 | 5.00 | 469.15 | 1.18% |
| 2 | 112417101 | 24光大银行CD101 | 20.00 | 1964.31 | 4.93% |
| 3 | 2228033 | 22广发银行01 | 20.00 | 2017.59 | 5.06% |
| 4 | 212480001 | 24建行债01A | 20.00 | 2031.37 | 5.10% |
| 5 | 240410 | 24农发10 | 20.00 | 2035.78 | 5.11% |
| 6 | 240004 | 24附息国债04 | 20.00 | 2036.60 | 5.11% |
| 1 | 1928031 | 19广发银行永续债 | 10.00 | 1033.05 | 4.87% |
| 2 | 2328010 | 23平安银行小微债 | 10.00 | 1034.99 | 4.88% |
| 3 | 1928021 | 19农业银行永续债01 | 10.00 | 1034.55 | 4.88% |
| 4 | 2128051 | 21工商银行二级02 | 10.00 | 1035.36 | 4.88% |
| 5 | 2028022 | 20民生银行二级 | 10.00 | 1043.58 | 4.92% |
| 1 | 180469 | GWJWK优 | 20.00 | 1153.89 | 1.10% |
| 2 | 185253 | 22环球01 | 90.00 | 9247.50 | 8.83% |
| 3 | 190305 | 19进出05 | 100.00 | 10239.48 | 9.77% |
| 4 | 138813 | 23国金01 | 100.00 | 10254.52 | 9.79% |
| 5 | 102280368 | 22北部湾MTN002 | 100.00 | 10311.12 | 9.84% |
| 6 | 210303 | 21进出03 | 130.00 | 13262.78 | 12.66% |