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 | 092200008 | 22农行二级资本债02A | 4.00 | 408.61 | 6.05% |
| 2 | 092280108 | 22中行二级资本债02A | 4.00 | 419.76 | 6.21% |
| 3 | 250011 | 25附息国债11 | 9.00 | 896.00 | 13.26% |
| 4 | 240014 | 24附息国债14 | 10.00 | 1017.38 | 15.05% |
| 5 | 240203 | 24国开03 | 10.00 | 1031.43 | 15.26% |
| 1 | 019766 | 25国债01 | 3.40 | 341.50 | 5.31% |
| 2 | 240204 | 24国开04 | 10.00 | 1015.04 | 15.80% |
| 3 | 240202 | 24国开02 | 10.00 | 1023.15 | 15.92% |
| 4 | 240203 | 24国开03 | 10.00 | 1033.03 | 16.08% |
| 5 | 240014 | 24附息国债14 | 10.00 | 1034.37 | 16.10% |
| 1 | 232380073 | 23农行二级资本债03A | 5.00 | 530.70 | 7.90% |
| 2 | 240204 | 24国开04 | 10.00 | 1008.91 | 15.02% |
| 3 | 240202 | 24国开02 | 10.00 | 1016.51 | 15.14% |
| 4 | 240203 | 24国开03 | 10.00 | 1024.49 | 15.25% |
| 5 | 240014 | 24附息国债14 | 10.00 | 1025.91 | 15.28% |
| 1 | 102281316 | 22奔驰财务MTN002BC | 7.00 | 716.93 | 10.05% |
| 2 | 240014 | 24附息国债14 | 7.00 | 722.26 | 10.13% |
| 3 | 240203 | 24国开03 | 7.00 | 737.26 | 10.34% |
| 4 | 230202 | 23国开02 | 10.00 | 1038.59 | 14.57% |
| 5 | 240013 | 24附息国债13 | 10.00 | 1044.84 | 14.65% |
| 1 | 2128028 | 21邮储银行二级01 | 7.00 | 717.60 | 7.68% |
| 2 | 2020043 | 20苏州银行二级 | 7.00 | 718.53 | 7.69% |
| 3 | 019740 | 24国债09 | 10.00 | 1007.83 | 10.78% |
| 4 | 240013 | 24附息国债13 | 10.00 | 1009.09 | 10.80% |
| 5 | 230202 | 23国开02 | 10.00 | 1029.48 | 11.02% |
| 1 | 127027 | 能化转债 | 0.00 | 11.05 | 0.11% |
| 2 | 113066 | 平煤转债 | 0.00 | 17.26 | 0.17% |
| 3 | 110068 | 龙净转债 | 0.00 | 34.86 | 0.35% |
| 4 | 2128028 | 21邮储银行二级01 | 7.00 | 740.41 | 7.46% |
| 5 | 2028033 | 20建设银行二级 | 7.00 | 741.45 | 7.47% |
| 6 | 2020043 | 20苏州银行二级 | 7.00 | 748.32 | 7.54% |
| 7 | 2028038 | 20中国银行二级01 | 8.00 | 847.02 | 8.54% |
| 8 | 019725 | 23国债22 | 9.20 | 958.82 | 9.66% |
| 1 | 113065 | 齐鲁转债 | 0.00 | 18.91 | 0.15% |
| 2 | 113043 | 财通转债 | 0.00 | 24.64 | 0.20% |
| 3 | 110079 | 杭银转债 | 0.00 | 24.79 | 0.20% |
| 4 | 113044 | 大秦转债 | 0.00 | 37.02 | 0.30% |
| 5 | 127032 | 苏行转债 | 0.00 | 52.90 | 0.43% |
| 6 | 152722 | 21石控01 | 10.00 | 1033.36 | 8.35% |
| 7 | 2028013 | 20农业银行二级01 | 10.00 | 1035.93 | 8.37% |
| 8 | 2028025 | 20浦发银行二级01 | 10.00 | 1044.67 | 8.44% |
| 9 | 2028033 | 20建设银行二级 | 10.00 | 1048.56 | 8.47% |
| 10 | 2020044 | 20宁波银行二级 | 10.00 | 1048.36 | 8.47% |
| 1 | 113043 | 财通转债 | 0.00 | 1.00 | 0.01% |
| 2 | 113060 | 浙22转债 | 0.00 | 19.52 | 0.15% |
| 3 | 149775 | 22国信01 | 10.00 | 1026.52 | 7.75% |
| 4 | 2028025 | 20浦发银行二级01 | 10.00 | 1033.57 | 7.80% |
| 5 | 2020044 | 20宁波银行二级 | 10.00 | 1037.00 | 7.83% |
| 6 | 2028033 | 20建设银行二级 | 10.00 | 1037.11 | 7.83% |
| 7 | 152722 | 21石控01 | 10.00 | 1057.06 | 7.98% |