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 | 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 | 200203 | 20国开03 | 30.00 | 3071.00 | 4.46% |
| 4 | 230202 | 23国开02 | 30.00 | 3072.81 | 4.46% |
| 5 | 102481338 | 24诚通控股MTN010A | 30.00 | 3250.04 | 4.72% |
| 1 | 2422004 | 24兴业消费金融债01 | 25.00 | 2499.05 | 4.31% |
| 2 | 200203 | 20国开03 | 30.00 | 3053.81 | 5.27% |
| 3 | 242300001 | 23宁波银行永续债01 | 30.00 | 3160.08 | 5.45% |
| 4 | 232380008 | 23广州农商行二级资本债01 | 30.00 | 3227.11 | 5.57% |
| 5 | 230023 | 23附息国债23 | 30.00 | 3380.26 | 5.83% |
| 1 | 019709 | 23国债16 | 6.50 | 653.40 | 10.67% |
| 2 | 230304 | 23进出04 | 10.00 | 1010.39 | 16.50% |
| 3 | 200405 | 20农发05 | 10.00 | 1015.21 | 16.58% |
| 4 | 210402 | 21农发02 | 10.00 | 1028.40 | 16.80% |
| 5 | 019703 | 23国债10 | 12.50 | 1267.75 | 20.71% |