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 | 250215 | 25国开15 | 90.00 | 8793.42 | 4.09% |
| 2 | 250208 | 25国开08 | 90.00 | 8940.07 | 4.15% |
| 3 | 250421 | 25农发21 | 90.00 | 9036.16 | 4.20% |
| 4 | 250206 | 25国开06 | 90.00 | 9070.91 | 4.21% |
| 5 | 148603 | 24广发04 | 90.00 | 9201.38 | 4.28% |
| 1 | 242602 | 25华泰G8 | 150.00 | 15121.25 | 4.57% |
| 2 | 232580009 | 25中信银行二级资本债01BC | 180.00 | 18087.76 | 5.47% |
| 3 | 230023 | 23附息国债23 | 150.00 | 18717.17 | 5.66% |
| 4 | 2500001 | 25超长特别国债01 | 190.00 | 19327.27 | 5.84% |
| 5 | 232480098 | 24浦发银行二级资本债02A | 200.00 | 20421.32 | 6.17% |
| 1 | 252480032 | 24宁银消费金融债01 | 130.00 | 13073.95 | 3.34% |
| 2 | 2400005 | 24特别国债05 | 130.00 | 13465.35 | 3.44% |
| 3 | 230023 | 23附息国债23 | 120.00 | 14546.95 | 3.71% |
| 4 | 242602 | 25华泰G8 | 150.00 | 15017.31 | 3.83% |
| 5 | 232480098 | 24浦发银行二级资本债02A | 200.00 | 20115.56 | 5.13% |
| 1 | 252480032 | 24宁银消费金融债01 | 130.00 | 13068.71 | 3.27% |
| 2 | 2400005 | 24特别国债05 | 130.00 | 13863.21 | 3.47% |
| 3 | 240430 | 24农发30 | 200.00 | 20661.08 | 5.17% |
| 4 | 240210 | 24国开10 | 220.00 | 23468.55 | 5.87% |
| 5 | 230210 | 23国开10 | 310.00 | 34056.80 | 8.52% |
| 1 | 212380032 | 24浦发银行债01 | 100.00 | 10182.68 | 2.78% |
| 2 | 230210 | 23国开10 | 130.00 | 13712.38 | 3.74% |
| 3 | 232480020 | 24兴业银行二级资本债01 | 140.00 | 14126.46 | 3.85% |
| 4 | 230415 | 23农发15 | 140.00 | 14355.14 | 3.91% |
| 5 | 240210 | 24国开10 | 250.00 | 25460.72 | 6.94% |
| 1 | 212480009 | 24上海银行债01 | 100.00 | 10123.90 | 3.57% |
| 2 | 212380032 | 24浦发银行债01 | 100.00 | 10152.29 | 3.58% |
| 3 | 232480020 | 24兴业银行二级资本债01 | 140.00 | 14191.68 | 5.01% |
| 4 | 230415 | 23农发15 | 140.00 | 14583.85 | 5.15% |
| 5 | 2400002 | 24特别国债02 | 200.00 | 20454.07 | 7.22% |
| 1 | 200203 | 20国开03 | 40.00 | 4071.75 | 4.39% |
| 2 | 230210 | 23国开10 | 40.00 | 4215.88 | 4.55% |
| 3 | 092280134 | 22工行二级资本债04A | 50.00 | 5131.39 | 5.53% |
| 4 | 240205 | 24国开05 | 60.00 | 6149.62 | 6.63% |
| 5 | 148580 | 24国证01 | 90.00 | 9083.16 | 9.80% |
| 1 | 102382183 | 23南通城建MTN002 | 40.00 | 4039.04 | 5.00% |
| 2 | 102280175 | 22高淳经开MTN001 | 40.00 | 4210.95 | 5.22% |
| 3 | 185233 | 22东证C1 | 50.00 | 5146.24 | 6.38% |
| 4 | 163114 | 20大宁01 | 50.00 | 5219.80 | 6.47% |
| 5 | 138802 | 23奉发01 | 50.00 | 5225.66 | 6.47% |