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 | 262642 | 24财资1A | 6.00 | 431.80 | 1.98% |
| 2 | 250015 | 25附息国债15 | 20.00 | 1998.26 | 9.17% |
| 3 | 240314 | 24进出14 | 20.00 | 2025.03 | 9.29% |
| 4 | 240001 | 24附息国债01 | 20.00 | 2088.03 | 9.58% |
| 5 | 250208 | 25国开08 | 30.00 | 2980.02 | 13.68% |
| 6 | 250003 | 25附息国债03 | 30.00 | 3007.97 | 13.80% |
| 1 | 262642 | 24财资1A | 6.00 | 455.38 | 0.53% |
| 2 | 250003 | 25附息国债03 | 50.00 | 5018.75 | 5.87% |
| 3 | 240314 | 24进出14 | 50.00 | 5044.31 | 5.90% |
| 4 | 2128030 | 21交通银行二级 | 50.00 | 5254.30 | 6.15% |
| 5 | 2500001 | 25超长特别国债01 | 63.00 | 6408.51 | 7.50% |
| 6 | 240208 | 24国开08 | 70.00 | 7192.74 | 8.42% |
| 1 | 262642 | 24财资1A | 6.00 | 539.06 | 0.54% |
| 2 | 2228041 | 22农业银行二级01 | 56.50 | 5975.86 | 5.98% |
| 3 | 240314 | 24进出14 | 60.00 | 6024.88 | 6.03% |
| 4 | 240018 | 24附息国债18 | 66.50 | 6771.32 | 6.78% |
| 5 | 240202 | 24国开02 | 70.00 | 7115.59 | 7.12% |
| 6 | 240011 | 24附息国债11 | 70.00 | 7329.45 | 7.33% |
| 1 | 262642 | 24财资1A | 6.00 | 540.20 | 0.53% |
| 2 | 240202 | 24国开02 | 70.00 | 7294.31 | 7.14% |
| 3 | 240013 | 24附息国债13 | 70.00 | 7313.85 | 7.15% |
| 4 | 185322 | 22天风01 | 80.00 | 8253.07 | 8.07% |
| 5 | 240011 | 24附息国债11 | 80.00 | 8436.96 | 8.25% |
| 6 | 112415442 | 24民生银行CD442 | 100.00 | 9844.62 | 9.63% |
| 1 | 262642 | 24财资1A | 6.00 | 601.95 | 0.29% |
| 2 | 200203 | 20国开03 | 60.00 | 6167.32 | 2.94% |
| 3 | 2422041 | 24中银消费金融债03 | 70.00 | 6989.05 | 3.33% |
| 4 | 240011 | 24附息国债11 | 70.00 | 7127.10 | 3.40% |
| 5 | 2028025 | 20浦发银行二级01 | 70.00 | 7138.63 | 3.41% |
| 6 | 2422038 | 24工银金租债04 | 80.00 | 8009.12 | 3.82% |
| 1 | 112420151 | 24广发银行CD151 | 20.00 | 1965.03 | 8.46% |
| 2 | 312400001 | 24工行TLAC非资本债01A | 20.00 | 2013.04 | 8.67% |
| 3 | 240210 | 24国开10 | 20.00 | 2017.21 | 8.69% |
| 4 | 200203 | 20国开03 | 20.00 | 2047.33 | 8.82% |
| 5 | 200219 | 20国开19 | 20.00 | 2093.02 | 9.02% |
| 1 | 128136 | 立讯转债 | 0.00 | 3.26 | 0.18% |
| 2 | 110076 | 华海转债 | 0.00 | 3.18 | 0.18% |
| 3 | 110081 | 闻泰转债 | 0.00 | 3.61 | 0.20% |
| 4 | 111017 | 蓝天转债 | 0.00 | 4.10 | 0.23% |
| 5 | 123118 | 惠城转债 | 0.00 | 10.68 | 0.60% |
| 6 | 102300533 | 23电建地产MTN004 | 1.00 | 105.46 | 5.94% |
| 7 | 240776 | 24云信01 | 1.10 | 109.22 | 6.15% |
| 8 | 072310228 | 23华创证券CP006 | 1.10 | 111.72 | 6.29% |
| 9 | 240426 | 23京城04 | 1.10 | 112.36 | 6.32% |
| 10 | 108803 | 进出2102 | 1.20 | 123.47 | 6.95% |
| 1 | 113050 | 南银转债 | 0.00 | 4.77 | 0.25% |
| 2 | 128136 | 立讯转债 | 0.00 | 5.50 | 0.29% |
| 3 | 118024 | 冠宇转债 | 0.00 | 6.05 | 0.32% |
| 4 | 113060 | 浙22转债 | 0.00 | 6.76 | 0.36% |
| 5 | 113021 | 中信转债 | 0.00 | 6.74 | 0.36% |
| 6 | 072310228 | 23华创证券CP006 | 1.10 | 110.70 | 5.89% |
| 7 | 018018 | 国开2101 | 1.10 | 114.84 | 6.11% |
| 8 | 019709 | 23国债16 | 1.20 | 120.63 | 6.41% |
| 9 | 019710 | 23国债17 | 1.20 | 120.64 | 6.42% |
| 10 | 108803 | 进出2102 | 1.30 | 133.02 | 7.07% |