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 | 250211 | 25国开11 | 100.00 | 10047.79 | 4.74% |
| 2 | 312410008 | 24交行TLAC非资本债01(BC) | 100.00 | 10074.19 | 4.75% |
| 3 | 312410001 | 24中行TLAC非资本债01A | 130.00 | 13268.39 | 6.26% |
| 4 | 312400001 | 24工行TLAC非资本债01A | 130.00 | 13270.31 | 6.26% |
| 5 | 240006 | 24附息国债06 | 130.00 | 13635.90 | 6.43% |
| 1 | 312410008 | 24交行TLAC非资本债01(BC) | 100.00 | 10202.44 | 4.85% |
| 2 | 230202 | 23国开02 | 100.00 | 10215.62 | 4.85% |
| 3 | 312410001 | 24中行TLAC非资本债01A | 130.00 | 13192.51 | 6.27% |
| 4 | 312400001 | 24工行TLAC非资本债01A | 130.00 | 13195.73 | 6.27% |
| 5 | 240006 | 24附息国债06 | 130.00 | 13566.39 | 6.44% |
| 1 | 230202 | 23国开02 | 100.00 | 10179.34 | 4.83% |
| 2 | 312410008 | 24交行TLAC非资本债01(BC) | 100.00 | 10192.89 | 4.84% |
| 3 | 312400001 | 24工行TLAC非资本债01A | 110.00 | 11124.51 | 5.28% |
| 4 | 312410001 | 24中行TLAC非资本债01A | 130.00 | 13143.93 | 6.24% |
| 5 | 240006 | 24附息国债06 | 160.00 | 16702.75 | 7.93% |
| 1 | 312410008 | 24交行TLAC非资本债01(BC) | 80.00 | 8074.25 | 3.87% |
| 2 | 230202 | 23国开02 | 100.00 | 10128.77 | 4.86% |
| 3 | 312400001 | 24工行TLAC非资本债01A | 110.00 | 11270.95 | 5.40% |
| 4 | 312410001 | 24中行TLAC非资本债01A | 130.00 | 13316.99 | 6.39% |
| 5 | 240006 | 24附息国债06 | 160.00 | 16487.00 | 7.91% |
| 1 | 240013 | 24附息国债13 | 100.00 | 10448.36 | 4.98% |
| 2 | 312410008 | 24交行TLAC非资本债01(BC) | 110.00 | 11133.30 | 5.31% |
| 3 | 312400001 | 24工行TLAC非资本债01A | 110.00 | 11289.22 | 5.39% |
| 4 | 312410001 | 24中行TLAC非资本债01A | 130.00 | 13339.89 | 6.36% |
| 5 | 240006 | 24附息国债06 | 190.00 | 20128.89 | 9.60% |
| 1 | 240560 | 24川资01 | 60.00 | 6135.40 | 2.98% |
| 2 | 2028024 | 20中信银行二级 | 70.00 | 7134.20 | 3.47% |
| 3 | 240013 | 24附息国债13 | 100.00 | 10090.92 | 4.91% |
| 4 | 220202 | 22国开02 | 100.00 | 10183.50 | 4.95% |
| 5 | 240006 | 24附息国债06 | 120.00 | 12297.22 | 5.98% |
| 1 | 2028024 | 20中信银行二级 | 70.00 | 7379.67 | 3.59% |
| 2 | 232480020 | 24兴业银行二级资本债01 | 80.00 | 8109.53 | 3.94% |
| 3 | 282380002 | 23太保寿险永续债01 | 80.00 | 8546.31 | 4.16% |
| 4 | 220202 | 22国开02 | 100.00 | 10143.22 | 4.93% |
| 5 | 240006 | 24附息国债06 | 100.00 | 10171.22 | 4.95% |
| 1 | 230028 | 23附息国债28 | 80.00 | 8161.61 | 4.03% |
| 2 | 282380002 | 23太保寿险永续债01 | 80.00 | 8297.82 | 4.10% |
| 3 | 210203 | 21国开03 | 100.00 | 10259.22 | 5.07% |
| 4 | 1928021 | 19农业银行永续债01 | 145.00 | 15001.56 | 7.41% |
| 5 | 220202 | 22国开02 | 200.00 | 20165.29 | 9.96% |