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 | 312410008 | 24交行TLAC非资本债01(BC) | 5.00 | 504.64 | 4.20% |
| 2 | 019740 | 24国债09 | 18.00 | 1826.74 | 15.20% |
| 3 | 019749 | 24国债15 | 21.40 | 2158.44 | 17.96% |
| 4 | 019766 | 25国债01 | 22.00 | 2198.71 | 18.30% |
| 5 | 220207 | 22国开07 | 30.00 | 3047.16 | 25.36% |
| 1 | 240006 | 24附息国债06 | 10.00 | 1059.42 | 9.18% |
| 2 | 019740 | 24国债09 | 20.00 | 2025.27 | 17.55% |
| 3 | 220202 | 22国开02 | 20.00 | 2047.76 | 17.75% |
| 4 | 200203 | 20国开03 | 20.00 | 2064.41 | 17.89% |
| 5 | 019749 | 24国债15 | 28.30 | 2851.97 | 24.72% |
| 1 | 1928033 | 19中国银行二级03 | 2.00 | 207.42 | 3.97% |
| 2 | 019748 | 24国债14 | 4.00 | 402.87 | 7.72% |
| 3 | 220207 | 22国开07 | 10.00 | 1007.15 | 19.29% |
| 4 | 220202 | 22国开02 | 10.00 | 1018.35 | 19.51% |
| 5 | 210218 | 21国开18 | 10.00 | 1025.64 | 19.64% |
| 1 | 2028033 | 20建设银行二级 | 2.00 | 211.84 | 3.69% |
| 2 | 019727 | 23国债24 | 5.00 | 509.10 | 8.88% |
| 3 | 220202 | 22国开02 | 10.00 | 1014.32 | 17.69% |
| 4 | 220207 | 22国开07 | 10.00 | 1024.36 | 17.87% |
| 5 | 210218 | 21国开18 | 20.00 | 2043.36 | 35.64% |
| 1 | 2028033 | 20建设银行二级 | 2.00 | 209.71 | 3.15% |
| 2 | 019709 | 23国债16 | 4.00 | 404.48 | 6.08% |
| 3 | 220202 | 22国开02 | 10.00 | 1008.26 | 15.15% |
| 4 | 220207 | 22国开07 | 10.00 | 1016.34 | 15.27% |
| 5 | 210218 | 21国开18 | 30.00 | 3048.58 | 45.81% |
| 1 | 2028033 | 20建设银行二级 | 2.00 | 207.42 | 3.42% |
| 2 | 019694 | 23国债01 | 4.50 | 458.74 | 7.57% |
| 3 | 019727 | 23国债24 | 10.00 | 1006.48 | 16.61% |
| 4 | 230026 | 23附息国债26 | 10.00 | 1012.71 | 16.72% |
| 5 | 019709 | 23国债16 | 12.20 | 1226.38 | 20.24% |
| 1 | 110079 | 杭银转债 | 0.00 | 14.78 | 0.51% |
| 2 | 132018 | G三峡EB1 | 0.00 | 14.73 | 0.51% |
| 3 | 113044 | 大秦转债 | 0.00 | 14.95 | 0.52% |
| 4 | 110083 | 苏租转债 | 0.00 | 19.40 | 0.67% |
| 5 | 113021 | 中信转债 | 0.00 | 20.50 | 0.71% |
| 6 | 2328004 | 23中信银行绿色金融债01 | 2.00 | 203.27 | 7.01% |
| 7 | 163341 | 20中证G7 | 2.00 | 203.57 | 7.02% |
| 8 | 149852 | 22申证05 | 2.00 | 204.18 | 7.05% |
| 9 | 2028033 | 20建设银行二级 | 2.00 | 205.59 | 7.09% |
| 10 | 1928033 | 19中国银行二级03 | 2.00 | 209.74 | 7.24% |
| 1 | 113044 | 大秦转债 | 0.00 | 18.25 | 0.29% |
| 2 | 113021 | 中信转债 | 0.00 | 18.53 | 0.29% |
| 3 | 127074 | 麦米转2 | 0.00 | 18.52 | 0.29% |
| 4 | 123048 | 应急转债 | 0.00 | 19.87 | 0.31% |
| 5 | 113057 | 中银转债 | 0.00 | 21.24 | 0.34% |
| 6 | 137756 | 22建银05 | 5.00 | 506.16 | 8.00% |
| 7 | 2228020 | 22兴业银行02 | 5.00 | 508.13 | 8.03% |
| 8 | 1920066 | 19上海银行二级 | 5.00 | 523.08 | 8.26% |
| 9 | 1928019 | 19交通银行二级01 | 5.00 | 526.28 | 8.32% |
| 10 | 2028041 | 20工商银行二级01 | 5.00 | 531.19 | 8.39% |