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 | 113682 | 益丰转债 | 0.00 | 374.63 | 0.46% |
| 2 | 118051 | 皓元转债 | 0.00 | 399.68 | 0.49% |
| 3 | 132026 | G三峡EB2 | 0.00 | 427.80 | 0.52% |
| 4 | 127076 | 中宠转2 | 0.00 | 438.86 | 0.54% |
| 5 | 118009 | 华锐转债 | 0.00 | 609.21 | 0.75% |
| 6 | 019743 | 24国债11 | 50.00 | 5218.11 | 6.40% |
| 7 | 2120110 | 21北京银行永续债02 | 50.00 | 5268.88 | 6.46% |
| 8 | 230210 | 23国开10 | 50.00 | 5341.99 | 6.55% |
| 9 | 210215 | 21国开15 | 60.00 | 6412.43 | 7.86% |
| 10 | 019766 | 25国债01 | 90.00 | 9069.58 | 11.12% |
| 1 | 132026 | G三峡EB2 | 0.00 | 446.35 | 0.32% |
| 2 | 2228001 | 22邮储银行永续债01 | 70.00 | 7287.26 | 5.17% |
| 3 | 2128022 | 21交通银行永续债 | 80.00 | 8191.75 | 5.82% |
| 4 | 019766 | 25国债01 | 90.00 | 9039.67 | 6.42% |
| 5 | 2128019 | 21中国银行永续债01 | 100.00 | 10252.45 | 7.28% |
| 6 | 2028051 | 20浦发银行永续债 | 100.00 | 10404.04 | 7.39% |
| 1 | 132026 | G三峡EB2 | 0.00 | 419.62 | 0.24% |
| 2 | 2228001 | 22邮储银行永续债01 | 70.00 | 7223.55 | 4.07% |
| 3 | 2028051 | 20浦发银行永续债 | 100.00 | 10341.30 | 5.82% |
| 4 | 2128022 | 21交通银行永续债 | 100.00 | 10569.51 | 5.95% |
| 5 | 2128019 | 21中国银行永续债01 | 100.00 | 10586.48 | 5.96% |
| 6 | 019740 | 24国债09 | 159.99 | 16237.06 | 9.14% |
| 1 | 132026 | G三峡EB2 | 0.00 | 415.92 | 0.20% |
| 2 | 2028051 | 20浦发银行永续债 | 100.00 | 10316.60 | 4.95% |
| 3 | 240210 | 24国开10 | 100.00 | 10667.52 | 5.12% |
| 4 | 019740 | 24国债09 | 120.00 | 12151.61 | 5.83% |
| 5 | 2128019 | 21中国银行永续债01 | 120.00 | 12688.79 | 6.09% |
| 6 | 2128022 | 21交通银行永续债 | 150.00 | 15837.63 | 7.60% |
| 1 | 132026 | G三峡EB2 | 0.00 | 398.67 | 0.10% |
| 2 | 2028006 | 20邮储银行永续债 | 200.00 | 20534.65 | 5.35% |
| 3 | 1928036 | 19中信银行永续债 | 200.00 | 20757.64 | 5.41% |
| 4 | 019727 | 23国债24 | 240.00 | 24530.10 | 6.39% |
| 5 | 200203 | 20国开03 | 250.00 | 25697.17 | 6.70% |
| 6 | 1928032 | 19建设银行永续债 | 250.00 | 25990.23 | 6.78% |
| 1 | 132026 | G三峡EB2 | 0.00 | 399.50 | 0.23% |
| 2 | 2120089 | 21北京银行永续债01 | 50.00 | 5395.20 | 3.04% |
| 3 | 2128022 | 21交通银行永续债 | 80.00 | 8315.75 | 4.69% |
| 4 | 112408143 | 24中信银行CD143 | 100.00 | 9843.89 | 5.55% |
| 5 | 230016 | 23附息国债16 | 100.00 | 10156.18 | 5.72% |
| 6 | 019709 | 23国债16 | 120.00 | 12187.38 | 6.87% |
| 1 | 132026 | G三峡EB2 | 0.00 | 371.24 | 0.25% |
| 2 | 2120110 | 21北京银行永续债02 | 50.00 | 5213.66 | 3.51% |
| 3 | 2120089 | 21北京银行永续债01 | 50.00 | 5309.44 | 3.57% |
| 4 | 2128019 | 21中国银行永续债01 | 50.00 | 5339.30 | 3.59% |
| 5 | 019709 | 23国债16 | 60.00 | 6067.21 | 4.08% |
| 6 | 2128022 | 21交通银行永续债 | 80.00 | 8524.54 | 5.74% |
| 1 | 132026 | G三峡EB2 | 0.00 | 352.75 | 0.31% |
| 2 | 2120110 | 21北京银行永续债02 | 50.00 | 5126.47 | 4.53% |
| 3 | 230008 | 23附息国债08 | 50.00 | 5142.92 | 4.55% |
| 4 | 2120089 | 21北京银行永续债01 | 50.00 | 5225.18 | 4.62% |
| 5 | 2128019 | 21中国银行永续债01 | 50.00 | 5267.22 | 4.66% |
| 6 | 2128022 | 21交通银行永续债 | 80.00 | 8407.14 | 7.43% |