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 | 260002 | 26附息国债02 | 20.00 | 2022.39 | 3.62% |
| 2 | 232580008 | 25工行二级资本债02BC | 20.00 | 2041.76 | 3.66% |
| 3 | 232380008 | 23广州农商行二级资本债01 | 20.00 | 2114.21 | 3.79% |
| 4 | 250206 | 25国开06 | 26.00 | 2639.93 | 4.73% |
| 5 | 232480106 | 24建行二级资本债03BC | 30.00 | 3025.06 | 5.42% |
| 1 | 232400018 | 24宁波银行二级资本债01 | 20.00 | 2059.92 | 3.43% |
| 2 | 232380008 | 23广州农商行二级资本债01 | 20.00 | 2189.26 | 3.64% |
| 3 | 1928020 | 19交通银行二级02 | 20.00 | 2204.36 | 3.67% |
| 4 | 230202 | 23国开02 | 23.00 | 2358.86 | 3.92% |
| 5 | 232480106 | 24建行二级资本债03BC | 30.00 | 2985.56 | 4.97% |
| 1 | 1928020 | 19交通银行二级02 | 20.00 | 2179.45 | 2.92% |
| 2 | 250003 | 25附息国债03 | 30.00 | 3007.97 | 4.03% |
| 3 | 232480106 | 24建行二级资本债03BC | 30.00 | 3013.84 | 4.04% |
| 4 | 230202 | 23国开02 | 30.00 | 3064.69 | 4.10% |
| 5 | 2500006 | 25超长特别国债06 | 40.00 | 3925.45 | 5.26% |
| 1 | 2400001 | 24特别国债01 | 20.00 | 2285.87 | 2.01% |
| 2 | 240314 | 24进出14 | 23.00 | 2320.38 | 2.04% |
| 3 | 232580002 | 25建行二级资本债01BC | 30.00 | 3037.97 | 2.67% |
| 4 | 230023 | 23附息国债23 | 30.00 | 3743.43 | 3.30% |
| 5 | 2500002 | 25超长特别国债02 | 50.00 | 5038.71 | 4.44% |
| 1 | 242480070 | 24招行永续债01BC | 20.00 | 2037.79 | 4.05% |
| 2 | 102482900 | 24重庆发展MTN002 | 20.00 | 2070.83 | 4.12% |
| 3 | 1928020 | 19交通银行二级02 | 20.00 | 2254.48 | 4.48% |
| 4 | 240314 | 24进出14 | 30.00 | 3012.44 | 5.99% |
| 5 | 232480061 | 24工行二级资本债01A(BC) | 30.00 | 3059.41 | 6.08% |
| 1 | 240314 | 24进出14 | 30.00 | 3011.91 | 5.54% |
| 2 | 232380076 | 23建行二级资本债03A | 30.00 | 3177.98 | 5.84% |
| 3 | 240011 | 24附息国债11 | 50.00 | 5273.10 | 9.70% |
| 4 | 240215 | 24国开15 | 50.00 | 5282.39 | 9.71% |
| 5 | 240205 | 24国开05 | 50.00 | 5489.98 | 10.10% |
| 1 | 240006 | 24附息国债06 | 40.00 | 4099.07 | 3.07% |
| 2 | 200203 | 20国开03 | 40.00 | 4111.55 | 3.08% |
| 3 | 220202 | 22国开02 | 70.00 | 7128.45 | 5.35% |
| 4 | 012482159 | 24中化国际SCP004 | 90.00 | 9030.02 | 6.77% |
| 5 | 112402067 | 24工商银行CD067 | 100.00 | 9856.10 | 7.39% |
| 1 | 220202 | 22国开02 | 30.00 | 3042.96 | 4.42% |
| 2 | 102481609 | 24晋能煤业MTN007 | 30.00 | 3050.21 | 4.43% |
| 3 | 230202 | 23国开02 | 30.00 | 3072.81 | 4.46% |
| 4 | 200203 | 20国开03 | 30.00 | 3071.00 | 4.46% |
| 5 | 102481338 | 24诚通控股MTN010A | 30.00 | 3250.04 | 4.72% |