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 | 3.50 | 363.94 | 7.42% |
| 2 | 212480005 | 24光大银行债01 | 4.00 | 404.44 | 8.24% |
| 3 | 2028024 | 20中信银行二级 | 4.50 | 464.09 | 9.46% |
| 4 | 2028025 | 20浦发银行二级01 | 4.50 | 464.37 | 9.46% |
| 5 | 2028033 | 20建设银行二级 | 4.50 | 464.72 | 9.47% |
| 1 | 2028025 | 20浦发银行二级01 | 4.50 | 462.96 | 8.10% |
| 2 | 2028024 | 20中信银行二级 | 4.50 | 462.77 | 8.10% |
| 3 | 2028033 | 20建设银行二级 | 4.50 | 463.56 | 8.11% |
| 4 | 102282242 | 22衡阳城投MTN004 | 5.00 | 509.15 | 8.91% |
| 5 | 2400001 | 24特别国债01 | 5.50 | 625.67 | 10.95% |
| 1 | 127030 | 盛虹转债 | 0.00 | 150.15 | 2.11% |
| 2 | 2028051 | 20浦发银行永续债 | 6.00 | 640.98 | 9.02% |
| 3 | 240210 | 24国开10 | 10.00 | 1018.43 | 14.33% |
| 4 | 230208 | 23国开08 | 10.00 | 1031.41 | 14.51% |
| 5 | 210305 | 21进出05 | 10.00 | 1035.05 | 14.56% |
| 6 | 240215 | 24国开15 | 20.00 | 2011.76 | 28.30% |
| 1 | 2028051 | 20浦发银行永续债 | 6.00 | 639.27 | 8.07% |
| 2 | 2028037 | 20光大银行永续债 | 6.00 | 639.81 | 8.08% |
| 3 | 2120089 | 21北京银行永续债01 | 6.00 | 647.42 | 8.18% |
| 4 | 230208 | 23国开08 | 10.00 | 1021.95 | 12.90% |
| 5 | 210316 | 21进出16 | 10.00 | 1063.25 | 13.43% |
| 1 | 110062 | 烽火转债 | 0.00 | 34.40 | 0.36% |
| 2 | 2128038 | 21农业银行永续债01 | 8.00 | 835.57 | 8.72% |
| 3 | 2028023 | 20招商银行永续债01 | 8.00 | 838.04 | 8.75% |
| 4 | 2028051 | 20浦发银行永续债 | 8.00 | 842.56 | 8.79% |
| 5 | 230208 | 23国开08 | 10.00 | 1032.08 | 10.77% |
| 6 | 210316 | 21进出16 | 10.00 | 1049.10 | 10.95% |
| 1 | 128136 | 立讯转债 | 0.00 | 43.86 | 0.40% |
| 2 | 113055 | 成银转债 | 0.00 | 56.13 | 0.51% |
| 3 | 123107 | 温氏转债 | 0.00 | 75.95 | 0.69% |
| 4 | 2028023 | 20招商银行永续债01 | 10.00 | 1035.80 | 9.35% |
| 5 | 210316 | 21进出16 | 10.00 | 1035.75 | 9.35% |
| 6 | 2028051 | 20浦发银行永续债 | 10.00 | 1040.35 | 9.40% |
| 7 | 2028003 | 20平安银行永续债01 | 10.00 | 1043.96 | 9.43% |
| 8 | 230208 | 23国开08 | 20.00 | 2034.83 | 18.38% |
| 1 | 113055 | 成银转债 | 0.00 | 62.31 | 0.49% |
| 2 | 123107 | 温氏转债 | 0.00 | 74.51 | 0.58% |
| 3 | 2028023 | 20招商银行永续债01 | 10.00 | 1025.75 | 8.02% |
| 4 | 2028003 | 20平安银行永续债01 | 10.00 | 1034.50 | 8.09% |
| 5 | 2128038 | 21农业银行永续债01 | 10.00 | 1049.99 | 8.21% |
| 6 | 2028051 | 20浦发银行永续债 | 10.00 | 1075.78 | 8.41% |
| 7 | 230203 | 23国开03 | 20.00 | 2053.14 | 16.05% |
| 1 | 127076 | 中宠转2 | 0.00 | 37.06 | 0.23% |
| 2 | 113616 | 韦尔转债 | 0.00 | 46.56 | 0.29% |
| 3 | 113055 | 成银转债 | 0.00 | 58.37 | 0.36% |
| 4 | 123107 | 温氏转债 | 0.00 | 75.36 | 0.47% |
| 5 | 113602 | 景20转债 | 0.00 | 85.10 | 0.53% |
| 6 | 2128038 | 21农业银行永续债01 | 10.00 | 1043.61 | 6.46% |
| 7 | 2028023 | 20招商银行永续债01 | 10.00 | 1059.21 | 6.56% |
| 8 | 2028051 | 20浦发银行永续债 | 10.00 | 1069.10 | 6.62% |
| 9 | 143082 | 18陕燃01 | 12.50 | 1286.25 | 7.97% |
| 10 | 220202 | 22国开02 | 20.00 | 2025.80 | 12.55% |