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 | 020715 | 25贴债16 | 50.00 | 4965.64 | 5.29% |
| 2 | 232480039 | 24广发银行二级资本债01A | 50.00 | 5066.34 | 5.39% |
| 3 | 148119 | 22蛇口07 | 50.00 | 5062.99 | 5.39% |
| 4 | 232480010 | 24浙商银行二级资本债01 | 50.00 | 5189.59 | 5.52% |
| 5 | 230023 | 23附息国债23 | 50.00 | 6061.23 | 6.45% |
| 1 | 242400009 | 24农行永续债02 | 60.00 | 6228.14 | 3.55% |
| 2 | 242480008 | 24中行永续债01 | 70.00 | 7154.98 | 4.08% |
| 3 | 240011 | 24附息国债11 | 70.00 | 7382.34 | 4.21% |
| 4 | 240205 | 24国开05 | 80.00 | 8783.98 | 5.00% |
| 5 | 232480033 | 24建行二级资本债02A | 90.00 | 9242.76 | 5.27% |
| 1 | 2400002 | 24特别国债02 | 90.00 | 9283.76 | 3.21% |
| 2 | 112483156 | 24宁波银行CD099 | 100.00 | 9845.70 | 3.41% |
| 3 | 230210 | 23国开10 | 120.00 | 12657.58 | 4.38% |
| 4 | 112415281 | 24民生银行CD281 | 190.00 | 18712.39 | 6.48% |
| 5 | 240205 | 24国开05 | 180.00 | 18906.95 | 6.54% |
| 1 | 232480010 | 24浙商银行二级资本债01 | 70.00 | 7108.95 | 3.28% |
| 2 | 092202005 | 22国开行二级资本债01A | 70.00 | 7289.72 | 3.36% |
| 3 | 212480008 | 24浦发银行债02 | 100.00 | 10146.56 | 4.68% |
| 4 | 230022 | 23附息国债22 | 160.00 | 16673.84 | 7.68% |
| 5 | 230210 | 23国开10 | 160.00 | 16695.85 | 7.69% |
| 1 | 212380022 | 23华夏银行债04 | 60.00 | 6132.26 | 3.35% |
| 2 | 212380013 | 23浙商银行债01 | 60.00 | 6134.50 | 3.35% |
| 3 | 2228046 | 22中信银行02 | 70.00 | 7133.80 | 3.90% |
| 4 | 230203 | 23国开03 | 70.00 | 7162.69 | 3.91% |
| 5 | 230208 | 23国开08 | 100.00 | 10320.82 | 5.64% |
| 1 | 102280726 | 22上饶投资MTN001 | 30.00 | 3108.44 | 4.27% |
| 2 | 102380862 | 23绍兴文旅MTN001 | 30.00 | 3108.65 | 4.27% |
| 3 | 185944 | 22兴投07 | 40.00 | 4084.08 | 5.61% |
| 4 | 140211 | 14国开11 | 40.00 | 4203.27 | 5.78% |
| 5 | 2228016 | 22华夏银行01 | 50.00 | 5134.47 | 7.06% |
| 1 | 210202 | 21国开02 | 40.00 | 4096.07 | 5.94% |
| 2 | 091900025 | 19东方债03BC | 40.00 | 4131.23 | 5.99% |
| 3 | 2228016 | 22华夏银行01 | 50.00 | 5090.52 | 7.38% |
| 4 | 2228039 | 22建设银行二级01 | 50.00 | 5100.47 | 7.40% |
| 5 | 2220019 | 22南京银行01 | 50.00 | 5106.57 | 7.41% |
| 1 | 230208 | 23国开08 | 50.00 | 5010.74 | 8.17% |
| 2 | 2228016 | 22华夏银行01 | 50.00 | 5068.57 | 8.27% |
| 3 | 2220019 | 22南京银行01 | 50.00 | 5084.10 | 8.29% |
| 4 | 210202 | 21国开02 | 50.00 | 5094.53 | 8.31% |
| 5 | 2120071 | 21上海银行 | 50.00 | 5162.60 | 8.42% |