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 | 123185 | 能辉转债 | 0.00 | 423.49 | 0.51% |
| 2 | 113053 | 隆22转债 | 0.00 | 436.58 | 0.52% |
| 3 | 123119 | 康泰转2 | 0.00 | 550.18 | 0.66% |
| 4 | 111018 | 华康转债 | 0.00 | 602.45 | 0.72% |
| 5 | 123107 | 温氏转债 | 0.00 | 1272.16 | 1.52% |
| 6 | 250215 | 25国开15 | 50.00 | 4887.04 | 5.84% |
| 7 | 250208 | 25国开08 | 50.00 | 4968.39 | 5.94% |
| 8 | 250011 | 25附息国债11 | 50.00 | 4979.59 | 5.96% |
| 9 | 250431 | 25农发31 | 50.00 | 5004.50 | 5.99% |
| 10 | 250421 | 25农发21 | 50.00 | 5021.59 | 6.01% |
| 1 | 250203 | 25国开03 | 50.00 | 4962.12 | 5.94% |
| 2 | 250421 | 25农发21 | 50.00 | 5003.82 | 5.99% |
| 3 | 2500002 | 25超长特别国债02 | 50.00 | 5038.71 | 6.03% |
| 4 | 240208 | 24国开08 | 50.00 | 5137.67 | 6.15% |
| 5 | 230208 | 23国开08 | 50.00 | 5147.27 | 6.16% |
| 1 | 102484997 | 24赣投MTN004 | 40.00 | 4061.32 | 4.94% |
| 2 | 240203 | 24国开03 | 40.00 | 4097.98 | 4.99% |
| 3 | 242480004 | 24华夏银行永续债01 | 40.00 | 4116.61 | 5.01% |
| 4 | 232380021 | 23浙商银行二级资本债01 | 40.00 | 4279.80 | 5.21% |
| 5 | 102484890 | 24吉林高速MTN002 | 80.00 | 8129.42 | 9.89% |
| 1 | 240013 | 24附息国债13 | 50.00 | 5224.18 | 6.34% |
| 2 | 240011 | 24附息国债11 | 50.00 | 5273.10 | 6.39% |
| 3 | 312410005 | 24农行TLAC非资本债01A(BC) | 60.00 | 6112.95 | 7.41% |
| 4 | 312400001 | 24工行TLAC非资本债01A | 60.00 | 6157.76 | 7.47% |
| 5 | 102484890 | 24吉林高速MTN002 | 80.00 | 8102.45 | 9.83% |
| 1 | 200305 | 20进出05 | 100.00 | 10220.98 | 6.62% |
| 2 | 240309 | 24进出09 | 150.00 | 14989.95 | 9.71% |
| 3 | 2404118 | 24农发贴现18 | 180.00 | 17954.86 | 11.63% |
| 4 | 200212 | 20国开12 | 230.00 | 23465.27 | 15.20% |
| 5 | 240421 | 24农发21 | 600.00 | 60066.08 | 38.91% |
| 1 | 272380004 | 23农银人寿资本补充债01 | 70.00 | 7408.80 | 4.82% |
| 2 | 230009 | 23附息国债09 | 70.00 | 8096.98 | 5.27% |
| 3 | 115125 | 23方程01 | 80.00 | 8205.10 | 5.34% |
| 4 | 230210 | 23国开10 | 100.00 | 10434.90 | 6.79% |
| 5 | 2322015 | 23光大租赁债 | 130.00 | 13463.80 | 8.76% |
| 1 | 102281863 | 22中兵投资MTN001 | 70.00 | 7161.17 | 4.66% |
| 2 | 148338 | 23交城01 | 70.00 | 7221.82 | 4.70% |
| 3 | 115125 | 23方程01 | 80.00 | 8106.37 | 5.28% |
| 4 | 102383209 | 23闽漳龙MTN006 | 80.00 | 8232.92 | 5.36% |
| 5 | 102480298 | 24泰州城建MTN001 | 100.00 | 10120.55 | 6.59% |
| 1 | 102281863 | 22中兵投资MTN001 | 70.00 | 7084.81 | 4.66% |
| 2 | 148338 | 23交城01 | 70.00 | 7139.84 | 4.69% |
| 3 | 102383209 | 23闽漳龙MTN006 | 80.00 | 8106.82 | 5.33% |
| 4 | 115125 | 23方程01 | 80.00 | 8230.95 | 5.41% |
| 5 | 115830 | 23信投G2 | 90.00 | 9105.82 | 5.99% |