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 | 019785 | 25国债13 | 5.40 | 541.07 | 5.33% |
| 2 | 240179 | 23中大01 | 7.00 | 726.28 | 7.15% |
| 3 | 09230205 | 23国开行二级资本债01A | 10.00 | 1066.03 | 10.50% |
| 4 | 092202005 | 22国开行二级资本债01A | 28.00 | 2923.05 | 28.78% |
| 5 | 092303005 | 23口行二级资本债02A | 30.00 | 3145.22 | 30.97% |
| 1 | 092303003 | 23进出口行二级资本债01 | 10.00 | 1039.84 | 5.14% |
| 2 | 09230205 | 23国开行二级资本债01A | 10.00 | 1067.57 | 5.28% |
| 3 | 250206 | 25国开06 | 20.00 | 2008.59 | 9.93% |
| 4 | 092303005 | 23口行二级资本债02A | 20.00 | 2102.54 | 10.39% |
| 5 | 210316 | 21进出16 | 35.00 | 3684.25 | 18.21% |
| 1 | 102381211 | 23桂交投MTN002 | 10.00 | 1043.62 | 5.31% |
| 2 | 210316 | 21进出16 | 15.00 | 1567.15 | 7.97% |
| 3 | 200219 | 20国开19 | 20.00 | 2047.57 | 10.42% |
| 4 | 092303005 | 23口行二级资本债02A | 30.00 | 3117.65 | 15.86% |
| 5 | 09230205 | 23国开行二级资本债01A | 30.00 | 3168.86 | 16.12% |
| 1 | 232380076 | 23建行二级资本债03A | 10.00 | 1059.33 | 4.33% |
| 2 | 232400013 | 24渤海银行二级资本债01 | 11.00 | 1134.23 | 4.64% |
| 3 | 312410008 | 24交行TLAC非资本债01(BC) | 20.00 | 2024.24 | 8.28% |
| 4 | 092303005 | 23口行二级资本债02A | 30.00 | 3128.53 | 12.80% |
| 5 | 09230205 | 23国开行二级资本债01A | 30.00 | 3177.60 | 13.00% |
| 1 | 2128029 | 21邮储银行二级02 | 10.00 | 1083.51 | 2.84% |
| 2 | 092202005 | 22国开行二级资本债01A | 20.00 | 2085.30 | 5.47% |
| 3 | 200219 | 20国开19 | 20.00 | 2105.13 | 5.53% |
| 4 | 09230205 | 23国开行二级资本债01A | 30.00 | 3220.62 | 8.45% |
| 5 | 230208 | 23国开08 | 40.00 | 4125.63 | 10.83% |
| 1 | 092280105 | 22南京银行永续债01 | 10.00 | 1057.41 | 5.96% |
| 2 | 2120114 | 21华润银行二级 | 10.00 | 1060.54 | 5.98% |
| 3 | 232280003 | 22成都银行二级资本债01 | 10.00 | 1075.72 | 6.07% |
| 4 | 092303006 | 23口行二级资本债02B | 10.00 | 1078.77 | 6.08% |
| 5 | 232280012 | 22广州银行二级资本债01 | 10.00 | 1097.50 | 6.19% |
| 1 | 220205 | 22国开05 | 10.00 | 1043.15 | 6.04% |
| 2 | 232280003 | 22成都银行二级资本债01 | 10.00 | 1051.66 | 6.09% |
| 3 | 2128016 | 21民生银行永续债01 | 10.00 | 1071.02 | 6.20% |
| 4 | 232280012 | 22广州银行二级资本债01 | 10.00 | 1072.85 | 6.21% |
| 5 | 230411 | 23农发11 | 20.00 | 2027.57 | 11.74% |
| 1 | 2028013 | 20农业银行二级01 | 10.00 | 1025.96 | 5.88% |
| 2 | 102001206 | 20空港兴城MTN001 | 10.00 | 1029.29 | 5.90% |
| 3 | 2028041 | 20工商银行二级01 | 10.00 | 1036.39 | 5.94% |
| 4 | 232380006 | 23中行二级资本债01A | 10.00 | 1046.74 | 6.00% |
| 5 | 200215 | 20国开15 | 30.00 | 3214.74 | 18.42% |