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 | 241028 | 24中财G2 | 50.00 | 5100.37 | 4.58% |
| 2 | 102482259 | 24中银投资MTN001A(BC) | 50.00 | 5113.07 | 4.59% |
| 3 | 220022 | 22附息国债22 | 50.00 | 5162.15 | 4.63% |
| 4 | 240023 | 24附息国债23 | 60.00 | 6137.74 | 5.51% |
| 5 | 240017 | 24附息国债17 | 90.00 | 9223.56 | 8.28% |
| 1 | 2028017 | 20农业银行永续债01 | 50.00 | 5142.74 | 3.37% |
| 2 | 220022 | 22附息国债22 | 50.00 | 5199.57 | 3.40% |
| 3 | 2405312 | 24新疆债08 | 50.00 | 5206.40 | 3.41% |
| 4 | 102482159 | 24国航MTN001 | 70.00 | 7177.49 | 4.70% |
| 5 | 220018 | 22附息国债18 | 80.00 | 8119.24 | 5.31% |
| 1 | 240011 | 24附息国债11 | 60.00 | 6108.94 | 3.22% |
| 2 | 2220074 | 22宁波银行04 | 60.00 | 6158.01 | 3.25% |
| 3 | 212400007 | 24中信银行债01 | 70.00 | 7023.30 | 3.70% |
| 4 | 102482159 | 24国航MTN001 | 70.00 | 7040.73 | 3.71% |
| 5 | 220022 | 22附息国债22 | 80.00 | 8358.93 | 4.41% |
| 1 | 220004 | 22附息国债04 | 60.00 | 6076.82 | 3.16% |
| 2 | 2220074 | 22宁波银行04 | 60.00 | 6132.88 | 3.19% |
| 3 | 102482159 | 24国航MTN001 | 70.00 | 7034.18 | 3.66% |
| 4 | 240410 | 24农发10 | 90.00 | 9161.01 | 4.77% |
| 5 | 220016 | 22附息国债16 | 110.00 | 11476.97 | 5.98% |
| 1 | 220004 | 22附息国债04 | 60.00 | 6040.71 | 4.92% |
| 2 | 240004 | 24附息国债04 | 60.00 | 6043.95 | 4.92% |
| 3 | 2220074 | 22宁波银行04 | 60.00 | 6071.49 | 4.94% |
| 4 | 220016 | 22附息国债16 | 60.00 | 6171.87 | 5.02% |
| 5 | 230018 | 23附息国债18 | 70.00 | 7100.05 | 5.78% |
| 1 | 127086 | 恒邦转债 | 0.00 | 84.22 | 0.22% |
| 2 | 113052 | 兴业转债 | 0.00 | 101.91 | 0.26% |
| 3 | 113654 | 永02转债 | 0.00 | 143.34 | 0.37% |
| 4 | 127050 | 麒麟转债 | 0.00 | 189.72 | 0.48% |
| 5 | 113637 | 华翔转债 | 0.00 | 206.33 | 0.53% |
| 6 | 102381528 | 23华电MTN006A | 30.00 | 3053.85 | 7.80% |
| 7 | 101901505 | 19陕延油MTN011 | 30.00 | 3058.27 | 7.81% |
| 8 | 2028014 | 20中国银行永续债01 | 30.00 | 3092.95 | 7.90% |
| 9 | 2028006 | 20邮储银行永续债 | 30.00 | 3120.03 | 7.97% |
| 10 | 2028051 | 20浦发银行永续债 | 30.00 | 3121.05 | 7.97% |
| 1 | 113052 | 兴业转债 | 0.00 | 103.19 | 0.17% |
| 2 | 127045 | 牧原转债 | 0.00 | 117.52 | 0.19% |
| 3 | 127050 | 麒麟转债 | 0.00 | 197.41 | 0.33% |
| 4 | 113637 | 华翔转债 | 0.00 | 206.09 | 0.34% |
| 5 | 110059 | 浦发转债 | 0.00 | 1088.16 | 1.80% |
| 6 | 2028014 | 20中国银行永续债01 | 40.00 | 4088.18 | 6.75% |
| 7 | 101901505 | 19陕延油MTN011 | 40.00 | 4220.01 | 6.97% |
| 8 | 2028006 | 20邮储银行永续债 | 50.00 | 5157.45 | 8.52% |
| 9 | 102282616 | 22中电投MTN039 | 50.00 | 5165.44 | 8.53% |
| 10 | 220018 | 22附息国债18 | 60.00 | 6003.02 | 9.92% |
| 1 | 123172 | 漱玉转债 | 0.00 | 76.24 | 0.36% |
| 2 | 110091 | 合力转债 | 0.00 | 78.00 | 0.37% |
| 3 | 127049 | 希望转2 | 0.00 | 133.50 | 0.63% |
| 4 | 113052 | 兴业转债 | 0.00 | 305.14 | 1.44% |
| 5 | 110059 | 浦发转债 | 0.00 | 648.55 | 3.05% |
| 6 | 2128047 | 21招商银行永续债 | 10.00 | 1036.36 | 4.87% |
| 7 | 1928038 | 19平安银行永续债01 | 10.00 | 1037.20 | 4.88% |
| 8 | 1928025 | 19交通银行永续债 | 10.00 | 1050.84 | 4.94% |
| 9 | 1928016 | 19浦发银行永续债 | 10.00 | 1066.60 | 5.02% |
| 10 | 019536 | 16国债08 | 14.00 | 1510.41 | 7.10% |