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 | 231891 | 24上海06 | 10.00 | 1040.84 | 3.85% |
| 2 | 09230205 | 23国开行二级资本债01A | 10.00 | 1043.90 | 3.87% |
| 3 | 240205 | 24国开05 | 10.00 | 1073.60 | 3.98% |
| 4 | 230210 | 23国开10 | 10.00 | 1077.31 | 3.99% |
| 5 | 250016 | 25附息国债16 | 20.00 | 2009.23 | 7.44% |
| 1 | 242400007 | 24中信银行永续债01 | 10.00 | 1015.68 | 6.10% |
| 2 | 210203 | 21国开03 | 10.00 | 1026.67 | 6.17% |
| 3 | 231891 | 24上海06 | 10.00 | 1032.99 | 6.21% |
| 4 | 09230205 | 23国开行二级资本债01A | 10.00 | 1066.03 | 6.40% |
| 5 | 250011 | 25附息国债11 | 20.00 | 1991.11 | 11.96% |
| 1 | 242400005 | 24农行永续债01 | 10.00 | 1036.86 | 7.05% |
| 2 | 242480007 | 24工行永续债01 | 10.00 | 1038.53 | 7.06% |
| 3 | 231891 | 24上海06 | 10.00 | 1054.11 | 7.17% |
| 4 | 09230205 | 23国开行二级资本债01A | 10.00 | 1067.57 | 7.26% |
| 5 | 240205 | 24国开05 | 10.00 | 1080.54 | 7.35% |
| 1 | 092203005 | 22进出口行二级资本债01 | 10.00 | 1048.62 | 4.20% |
| 2 | 09230205 | 23国开行二级资本债01A | 10.00 | 1056.29 | 4.23% |
| 3 | 220210 | 22国开10 | 10.00 | 1098.79 | 4.40% |
| 4 | 019740 | 24国债09 | 13.00 | 1319.31 | 5.28% |
| 5 | 240017 | 24附息国债17 | 20.00 | 2049.68 | 8.21% |
| 1 | 123240 | 楚天转债 | 0.00 | 40.68 | 0.28% |
| 2 | 113636 | 甬金转债 | 0.00 | 40.65 | 0.28% |
| 3 | 127049 | 希望转2 | 0.00 | 75.31 | 0.52% |
| 4 | 092203005 | 22进出口行二级资本债01 | 10.00 | 1049.49 | 7.25% |
| 5 | 231891 | 24上海06 | 10.00 | 1052.84 | 7.27% |
| 6 | 09230205 | 23国开行二级资本债01A | 10.00 | 1059.20 | 7.31% |
| 7 | 2228011 | 22农业银行永续债01 | 10.00 | 1065.95 | 7.36% |
| 8 | 240210 | 24国开10 | 10.00 | 1066.75 | 7.36% |
| 1 | 113647 | 禾丰转债 | 0.11 | 10.96 | 0.26% |
| 2 | 019744 | 24特国02 | 1.00 | 102.78 | 2.46% |
| 3 | 019733 | 24国债02 | 2.60 | 263.92 | 6.32% |
| 4 | 240215 | 24国开15 | 10.00 | 1005.88 | 24.07% |
| 5 | 092203005 | 22进出口行二级资本债01 | 10.00 | 1064.79 | 25.48% |
| 1 | 113647 | 禾丰转债 | 0.00 | 11.47 | 0.25% |
| 2 | 092202005 | 22国开行二级资本债01A | 2.00 | 208.28 | 4.48% |
| 3 | 019733 | 24国债02 | 2.60 | 262.79 | 5.65% |
| 4 | 240310 | 24进出10 | 10.00 | 1014.65 | 21.81% |
| 5 | 240205 | 24国开05 | 10.00 | 1039.38 | 22.34% |
| 6 | 092303005 | 23口行二级资本债02A | 10.00 | 1047.61 | 22.52% |
| 1 | 113647 | 禾丰转债 | 0.00 | 11.60 | 0.24% |
| 2 | 123082 | 北陆转债 | 0.20 | 21.30 | 0.43% |
| 3 | 092202005 | 22国开行二级资本债01A | 2.00 | 204.68 | 4.16% |
| 4 | 019703 | 23国债10 | 3.00 | 305.84 | 6.22% |
| 5 | 210205 | 21国开05 | 10.00 | 1079.81 | 21.96% |
| 6 | 092303005 | 23口行二级资本债02A | 20.00 | 2050.35 | 41.70% |