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 | 232480008 | 24中行二级资本债02A | 50.00 | 5253.29 | 2.08% |
| 2 | 2500006 | 25超长特别国债06 | 60.00 | 5810.27 | 2.30% |
| 3 | 019789 | 25特国06 | 60.00 | 5813.17 | 2.30% |
| 4 | 232480033 | 24建行二级资本债02A | 60.00 | 6176.00 | 2.44% |
| 5 | 019776 | 25特国02 | 180.00 | 16607.49 | 6.57% |
| 1 | 524463 | 25深资01 | 40.00 | 4008.53 | 2.11% |
| 2 | 212580057 | 25江苏银行债04BC | 50.00 | 5003.54 | 2.64% |
| 3 | 230023 | 23附息国债23 | 45.00 | 5150.38 | 2.72% |
| 4 | 019789 | 25特国06 | 60.00 | 5894.39 | 3.11% |
| 5 | 019776 | 25特国02 | 180.00 | 16592.44 | 8.75% |
| 1 | 230023 | 23附息国债23 | 25.00 | 2937.13 | 2.80% |
| 2 | 242580002 | 25邮储永续债01BC | 30.00 | 2990.35 | 2.85% |
| 3 | 102584065 | 25鲁黄金MTN009 | 30.00 | 3000.75 | 2.86% |
| 4 | 019752 | 24特国05 | 32.40 | 3304.15 | 3.15% |
| 5 | 019689 | 22国债24 | 30.00 | 3564.57 | 3.40% |
| 1 | 118030 | 睿创转债 | 0.00 | 220.06 | 0.58% |
| 2 | 242380033 | 23招行永续债01 | 20.00 | 2137.89 | 5.60% |
| 3 | 242300001 | 23宁波银行永续债01 | 20.00 | 2156.84 | 5.65% |
| 4 | 137533 | 22铁建Y3 | 30.00 | 3069.39 | 8.04% |
| 5 | 019689 | 22国债24 | 30.00 | 3757.58 | 9.84% |
| 6 | 019752 | 24特国05 | 40.00 | 4287.53 | 11.23% |
| 1 | 137533 | 22铁建Y3 | 30.00 | 3058.16 | 7.98% |
| 2 | 185646 | 22吴江G2 | 30.00 | 3072.82 | 8.02% |
| 3 | 149881 | 22厦港01 | 30.00 | 3070.59 | 8.02% |
| 4 | 185720 | 22建邺G1 | 30.00 | 3095.75 | 8.08% |
| 5 | 019689 | 22国债24 | 30.00 | 3653.72 | 9.54% |
| 1 | 137533 | 22铁建Y3 | 30.00 | 3051.32 | 7.05% |
| 2 | 149881 | 22厦港01 | 30.00 | 3063.04 | 7.07% |
| 3 | 185646 | 22吴江G2 | 30.00 | 3064.80 | 7.08% |
| 4 | 185720 | 22建邺G1 | 30.00 | 3068.43 | 7.09% |
| 5 | 019689 | 22国债24 | 30.00 | 3723.94 | 8.60% |
| 1 | 113060 | 浙22转债 | 0.00 | 411.05 | 0.83% |
| 2 | 185720 | 22建邺G1 | 30.00 | 3049.66 | 6.14% |
| 3 | 149825 | 22申宏01 | 30.00 | 3053.43 | 6.15% |
| 4 | 102280609 | 22武侯资本MTN001 | 30.00 | 3073.70 | 6.19% |
| 5 | 019689 | 22国债24 | 30.00 | 3469.77 | 6.99% |
| 6 | 185458 | 22巨石01 | 35.00 | 3560.89 | 7.17% |
| 1 | 137533 | 22铁建Y3 | 30.00 | 3095.49 | 5.61% |
| 2 | 019689 | 22国债24 | 30.00 | 3409.88 | 6.18% |
| 3 | 185458 | 22巨石01 | 35.00 | 3549.73 | 6.44% |
| 4 | 149825 | 22申宏01 | 50.00 | 5073.69 | 9.20% |
| 5 | 220024 | 22附息国债24 | 60.00 | 6825.07 | 12.37% |