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 | 232480011 | 24农行二级资本债02A | 520.00 | 53588.06 | 4.92% |
| 2 | 232480014 | 24交行二级资本债01A | 560.00 | 58043.80 | 5.33% |
| 3 | 232480098 | 24浦发银行二级资本债02A | 580.00 | 58335.11 | 5.36% |
| 4 | 232480039 | 24广发银行二级资本债01A | 680.00 | 68902.17 | 6.33% |
| 5 | 102481968 | 24汇金MTN003 | 790.00 | 81251.43 | 7.46% |
| 1 | 220205 | 22国开05 | 510.00 | 56900.11 | 3.65% |
| 2 | 232480014 | 24交行二级资本债01A | 560.00 | 58361.16 | 3.74% |
| 3 | 230023 | 23附息国债23 | 480.00 | 59372.57 | 3.80% |
| 4 | 232480039 | 24广发银行二级资本债01A | 680.00 | 69345.49 | 4.44% |
| 5 | 102481968 | 24汇金MTN003 | 790.00 | 81728.85 | 5.24% |
| 1 | 230205 | 23国开05 | 640.00 | 68895.53 | 3.07% |
| 2 | 212480001 | 24建行债01A | 770.00 | 78457.03 | 3.50% |
| 3 | 102481968 | 24汇金MTN003 | 790.00 | 79512.27 | 3.55% |
| 4 | 220220 | 22国开20 | 950.00 | 101247.13 | 4.52% |
| 5 | 240205 | 24国开05 | 1180.00 | 123935.50 | 5.53% |
| 1 | 230203 | 23国开03 | 500.00 | 51926.48 | 3.03% |
| 2 | 230205 | 23国开05 | 530.00 | 56449.27 | 3.29% |
| 3 | 212380032 | 24浦发银行债01 | 560.00 | 56852.84 | 3.32% |
| 4 | 212480001 | 24建行债01A | 770.00 | 78207.66 | 4.56% |
| 5 | 220220 | 22国开20 | 820.00 | 86476.91 | 5.04% |
| 1 | 230415 | 23农发15 | 300.00 | 30738.42 | 4.08% |
| 2 | 210218 | 21国开18 | 350.00 | 35566.71 | 4.72% |
| 3 | 210210 | 21国开10 | 370.00 | 40321.03 | 5.35% |
| 4 | 230208 | 23国开08 | 450.00 | 46443.69 | 6.17% |
| 5 | 220220 | 22国开20 | 500.00 | 51630.46 | 6.86% |
| 1 | 230411 | 23农发11 | 230.00 | 23163.05 | 3.61% |
| 2 | 2028033 | 20建设银行二级 | 260.00 | 26964.77 | 4.20% |
| 3 | 210210 | 21国开10 | 270.00 | 28762.54 | 4.48% |
| 4 | 2028018 | 20交通银行二级 | 320.00 | 32881.10 | 5.12% |
| 5 | 220220 | 22国开20 | 500.00 | 50376.11 | 7.85% |
| 1 | 230406 | 23农发06 | 70.00 | 7049.79 | 3.75% |
| 2 | 230206 | 23国开06 | 70.00 | 7050.12 | 3.75% |
| 3 | 2228039 | 22建设银行二级01 | 80.00 | 8160.75 | 4.34% |
| 4 | 2228017 | 22邮储银行二级01 | 110.00 | 11371.99 | 6.04% |
| 5 | 2028042 | 20兴业银行永续债 | 110.00 | 11868.87 | 6.31% |
| 1 | 136769 | 徐租15A1 | 20.00 | 23.86 | 0.02% |
| 2 | 188939 | 21上唐01 | 50.00 | 5105.26 | 3.73% |
| 3 | 188128 | 21国君G4 | 60.00 | 6164.39 | 4.51% |
| 4 | 2228017 | 22邮储银行二级01 | 80.00 | 8215.19 | 6.01% |
| 5 | 230004 | 23附息国债04 | 100.00 | 10275.24 | 7.51% |
| 6 | 232380004 | 23农行二级资本债01A | 110.00 | 11253.31 | 8.23% |