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 | 190215 | 19国开15 | 60.00 | 6382.44 | 4.24% |
| 2 | 220203 | 22国开03 | 80.00 | 8237.60 | 5.47% |
| 3 | 09250202 | 25国开清发02 | 90.00 | 9029.00 | 5.99% |
| 4 | 180210 | 18国开10 | 100.00 | 10714.30 | 7.11% |
| 5 | 190210 | 19国开10 | 110.00 | 11862.40 | 7.88% |
| 1 | 2028050 | 20工商银行二级03 | 10.00 | 1154.94 | 2.87% |
| 2 | 242580014 | 25北京银行永续债01 | 15.00 | 1508.30 | 3.74% |
| 3 | 250206 | 25国开06 | 20.00 | 2008.59 | 4.98% |
| 4 | 230012 | 23附息国债12 | 20.00 | 2151.77 | 5.34% |
| 5 | 250011 | 25附息国债11 | 50.00 | 5019.40 | 12.46% |
| 1 | 232400035 | 24南京银行二级资本债01 | 5.00 | 508.00 | 7.11% |
| 2 | 292480009 | 24法农银行债02B(BC) | 5.00 | 511.07 | 7.15% |
| 3 | 232480020 | 24兴业银行二级资本债01 | 5.00 | 517.50 | 7.24% |
| 4 | 240616 | 24中证G3 | 5.00 | 521.81 | 7.30% |
| 5 | 2128009 | 21中国银行二级02 | 5.00 | 560.97 | 7.85% |
| 1 | 232480020 | 24兴业银行二级资本债01 | 10.00 | 1041.07 | 4.85% |
| 2 | 240011 | 24附息国债11 | 10.00 | 1054.62 | 4.91% |
| 3 | 175879 | 21银河Y1 | 10.00 | 1061.25 | 4.95% |
| 4 | 240210 | 24国开10 | 10.00 | 1066.75 | 4.97% |
| 5 | 240205 | 24国开05 | 20.00 | 2195.99 | 10.23% |
| 1 | 127025 | 冀东转债 | 0.00 | 128.28 | 0.60% |
| 2 | 102282441 | 22中交疏浚MTN002 | 10.00 | 1030.26 | 4.81% |
| 3 | 102383067 | 23先正达MTN001 | 10.00 | 1038.59 | 4.85% |
| 4 | 175879 | 21银河Y1 | 10.00 | 1052.03 | 4.92% |
| 5 | 312400001 | 24工行TLAC非资本债01A | 15.00 | 1511.48 | 7.06% |
| 6 | 240205 | 24国开05 | 20.00 | 2100.77 | 9.82% |
| 1 | 113042 | 上银转债 | 0.00 | 105.72 | 0.51% |
| 2 | 128129 | 青农转债 | 0.00 | 104.83 | 0.51% |
| 3 | 113056 | 重银转债 | 0.00 | 106.62 | 0.52% |
| 4 | 113052 | 兴业转债 | 0.00 | 107.03 | 0.52% |
| 5 | 188218 | 21国投04 | 10.00 | 1032.52 | 4.99% |
| 6 | 149471 | 21华润02 | 10.00 | 1031.42 | 4.99% |
| 7 | 102383067 | 23先正达MTN001 | 10.00 | 1034.18 | 5.00% |
| 8 | 175959 | 21恒健02 | 10.00 | 1034.98 | 5.01% |
| 9 | 175879 | 21银河Y1 | 10.00 | 1050.52 | 5.08% |