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 | 250007 | 25附息国债07 | 80.00 | 8109.74 | 1.82% |
| 2 | 220412 | 22农发12 | 80.00 | 8188.44 | 1.84% |
| 3 | 312410008 | 24交行TLAC非资本债01(BC) | 90.00 | 9182.20 | 2.07% |
| 4 | 250003 | 25附息国债03 | 100.00 | 10026.55 | 2.26% |
| 5 | 250411 | 25农发11 | 100.00 | 10091.90 | 2.27% |
| 1 | 115926 | 23安信G5 | 20.00 | 2067.87 | 2.13% |
| 2 | 242580015 | 25招商银行永续债02BC | 30.00 | 3011.95 | 3.11% |
| 3 | 232480098 | 24浦发银行二级资本债02A | 30.00 | 3063.20 | 3.16% |
| 4 | 092280065 | 22工行二级资本债03A | 30.00 | 3153.65 | 3.26% |
| 5 | 019766 | 25国债01 | 43.00 | 4318.95 | 4.46% |
| 1 | 102485453 | 24湘高速MTN021 | 20.00 | 2001.50 | 3.61% |
| 2 | 232480039 | 24广发银行二级资本债01A | 20.00 | 2026.53 | 3.66% |
| 3 | 115926 | 23安信G5 | 20.00 | 2054.19 | 3.71% |
| 4 | 2128038 | 21农业银行永续债01 | 20.00 | 2083.22 | 3.76% |
| 5 | 185697 | 22招证Y2 | 20.00 | 2121.55 | 3.83% |
| 1 | 092280069 | 22华夏银行二级资本债01 | 10.00 | 1044.96 | 4.78% |
| 2 | 2120092 | 21徽商银行二级01 | 10.00 | 1048.41 | 4.79% |
| 3 | 240011 | 24附息国债11 | 10.00 | 1054.62 | 4.82% |
| 4 | 2228017 | 22邮储银行二级01 | 10.00 | 1067.50 | 4.88% |
| 5 | 019740 | 24国债09 | 14.00 | 1417.69 | 6.48% |
| 1 | 242400011 | 24广发银行永续债01 | 20.00 | 1998.49 | 5.81% |
| 2 | 242400009 | 24农行永续债02 | 20.00 | 2014.72 | 5.86% |
| 3 | 115578 | 23洪政02 | 20.00 | 2030.63 | 5.91% |
| 4 | 102480650 | 24江北新区MTN003 | 20.00 | 2041.59 | 5.94% |
| 5 | 115601 | 23东兴G1 | 30.00 | 3048.17 | 8.87% |
| 1 | 115647 | 23招证G5 | 30.00 | 3076.98 | 7.62% |
| 2 | 115601 | 23东兴G1 | 30.00 | 3112.35 | 7.71% |
| 3 | 115578 | 23洪政02 | 30.00 | 3113.60 | 7.71% |
| 4 | 102381645 | 23北控MTN002 | 30.00 | 3129.38 | 7.75% |
| 5 | 2128033 | 21建设银行二级03 | 30.00 | 3172.48 | 7.85% |
| 1 | 019678 | 22国债13 | 37.95 | 3862.64 | 5.69% |
| 2 | 115601 | 23东兴G1 | 40.00 | 4094.34 | 6.04% |
| 3 | 102281487 | 22芜湖建设MTN003 | 40.00 | 4119.20 | 6.07% |
| 4 | 115578 | 23洪政02 | 50.00 | 5123.91 | 7.55% |
| 5 | 2128033 | 21建设银行二级03 | 50.00 | 5207.66 | 7.68% |
| 1 | 143562 | 18川发01 | 30.00 | 3171.59 | 3.19% |
| 2 | 115601 | 23东兴G1 | 40.00 | 4053.54 | 4.08% |
| 3 | 102281487 | 22芜湖建设MTN003 | 40.00 | 4071.82 | 4.10% |
| 4 | 115578 | 23洪政02 | 50.00 | 5067.81 | 5.10% |
| 5 | 019678 | 22国债13 | 61.95 | 6267.78 | 6.31% |