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 | 019758 | 24国债21 | 0.83 | 84.03 | 81.64% |
| 1 | 019749 | 24国债15 | 2.00 | 202.54 | 5.32% |
| 2 | 242580022 | 25民生银行永续债01 | 3.00 | 300.06 | 7.88% |
| 3 | 2128047 | 21招商银行永续债 | 3.50 | 366.68 | 9.63% |
| 4 | 019773 | 25国债08 | 8.00 | 802.47 | 21.08% |
| 5 | 250008 | 25附息国债08 | 10.00 | 1003.09 | 26.36% |
| 1 | 259906 | 25贴现国债06 | 1.50 | 149.85 | 7.71% |
| 2 | 180206 | 18国开06 | 3.00 | 314.21 | 16.17% |
| 3 | 019749 | 24国债15 | 4.00 | 403.45 | 20.76% |
| 4 | 200405 | 20农发05 | 8.00 | 817.28 | 42.06% |
| 1 | 2028006 | 20邮储银行永续债 | 2.00 | 206.65 | 5.77% |
| 2 | 188516 | 21亦庄05 | 2.00 | 207.67 | 5.80% |
| 3 | 102380022 | 23洛阳城乡MTN001 | 2.00 | 208.97 | 5.84% |
| 4 | 232380033 | 23成都银行二级资本债01 | 2.00 | 211.63 | 5.91% |
| 5 | 240210 | 24国开10 | 3.00 | 320.03 | 8.94% |
| 1 | 2020043 | 20苏州银行二级 | 2.00 | 205.29 | 6.78% |
| 2 | 2028006 | 20邮储银行永续债 | 2.00 | 205.35 | 6.78% |
| 3 | 175263 | 20中金12 | 2.00 | 206.19 | 6.81% |
| 4 | 232380033 | 23成都银行二级资本债01 | 2.00 | 206.52 | 6.82% |
| 5 | 092280105 | 22南京银行永续债01 | 2.00 | 211.38 | 6.98% |
| 1 | 092280105 | 22南京银行永续债01 | 2.00 | 211.48 | 6.73% |
| 2 | 2020043 | 20苏州银行二级 | 2.00 | 213.80 | 6.81% |
| 3 | 232380033 | 23成都银行二级资本债01 | 2.00 | 213.95 | 6.81% |
| 4 | 230023 | 23附息国债23 | 2.00 | 225.38 | 7.18% |
| 5 | 240205 | 24国开05 | 5.00 | 519.69 | 16.55% |
| 1 | 232380033 | 23成都银行二级资本债01 | 2.00 | 208.46 | 4.15% |
| 2 | 230210 | 23国开10 | 2.00 | 210.79 | 4.19% |
| 3 | 2020043 | 20苏州银行二级 | 2.00 | 211.69 | 4.21% |
| 4 | 019709 | 23国债16 | 3.90 | 394.37 | 7.85% |
| 5 | 190404 | 19农发04 | 16.00 | 1656.33 | 32.95% |
| 1 | 2028006 | 20邮储银行永续债 | 2.00 | 208.00 | 7.14% |
| 2 | 1428011 | 14建行二级01 | 2.00 | 208.50 | 7.16% |
| 3 | 019709 | 23国债16 | 3.00 | 301.57 | 10.36% |
| 4 | 112303089 | 23农业银行CD089 | 4.00 | 396.43 | 13.61% |
| 5 | 230009 | 23附息国债09 | 4.00 | 428.76 | 14.72% |