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 | 250011 | 25附息国债11 | 40.00 | 3982.22 | 3.52% |
| 2 | 2228039 | 22建设银行二级01 | 40.00 | 4143.66 | 3.66% |
| 3 | 250208 | 25国开08 | 45.00 | 4470.03 | 3.95% |
| 4 | 240208 | 24国开08 | 74.00 | 7444.38 | 6.58% |
| 5 | 019773 | 25国债08 | 121.80 | 12257.26 | 10.84% |
| 1 | 019766 | 25国债01 | 15.00 | 1506.61 | 3.32% |
| 2 | 232580006 | 25民生银行二级资本债01 | 20.00 | 2017.10 | 4.44% |
| 3 | 102484131 | 24中油股MTN001(绿色两新) | 20.00 | 2066.28 | 4.55% |
| 4 | 2228039 | 22建设银行二级01 | 20.00 | 2065.92 | 4.55% |
| 5 | 240208 | 24国开08 | 44.00 | 4521.15 | 9.96% |
| 1 | 102282800 | 22汉江国资MTN001 | 10.00 | 1077.95 | 2.37% |
| 2 | 232280008 | 22工行二级资本债05B | 10.00 | 1122.04 | 2.46% |
| 3 | 232400034 | 24杭州银行二级资本债01 | 15.00 | 1517.90 | 3.33% |
| 4 | 2228039 | 22建设银行二级01 | 20.00 | 2115.96 | 4.65% |
| 5 | 102484217 | 24汇金MTN007 | 25.00 | 2521.09 | 5.54% |
| 1 | 240008 | 24附息国债08 | 10.00 | 1042.46 | 4.62% |
| 2 | 2128030 | 21交通银行二级 | 10.00 | 1042.68 | 4.62% |
| 3 | 102380998 | 23闽漳龙MTN004 | 10.00 | 1048.32 | 4.65% |
| 4 | 232380069 | 23建行二级资本债02A | 10.00 | 1066.37 | 4.73% |
| 5 | 232400034 | 24杭州银行二级资本债01 | 15.00 | 1527.59 | 6.77% |
| 1 | 212380006 | 23华夏银行债02 | 10.00 | 1018.24 | 7.33% |
| 2 | 2420011 | 24浙商银行小微债01 | 10.00 | 1018.94 | 7.34% |
| 3 | 2128030 | 21交通银行二级 | 10.00 | 1026.92 | 7.40% |
| 4 | 2128047 | 21招商银行永续债 | 10.00 | 1058.22 | 7.62% |
| 5 | 2028044 | 20广发银行二级01 | 10.00 | 1060.21 | 7.64% |
| 1 | 2128002 | 21工商银行二级01 | 10.00 | 1050.60 | 5.76% |
| 2 | 2128047 | 21招商银行永续债 | 10.00 | 1057.30 | 5.80% |
| 3 | 2128025 | 21建设银行二级01 | 10.00 | 1058.88 | 5.81% |
| 4 | 2128030 | 21交通银行二级 | 10.00 | 1061.68 | 5.82% |
| 5 | 2128038 | 21农业银行永续债01 | 10.00 | 1060.94 | 5.82% |
| 1 | 110059 | 浦发转债 | 9.00 | 980.97 | 6.48% |
| 2 | 019727 | 23国债24 | 10.00 | 1013.36 | 6.69% |
| 3 | 2128002 | 21工商银行二级01 | 10.00 | 1038.24 | 6.86% |
| 4 | 2128047 | 21招商银行永续债 | 10.00 | 1040.26 | 6.87% |
| 5 | 2128030 | 21交通银行二级 | 10.00 | 1046.22 | 6.91% |
| 1 | 102280004 | 22徐州新盛MTN001 | 10.00 | 1035.12 | 5.64% |
| 2 | 102000197 | 20芜湖建设MTN001 | 10.00 | 1037.89 | 5.66% |
| 3 | 2128002 | 21工商银行二级01 | 10.00 | 1067.38 | 5.82% |
| 4 | 2028006 | 20邮储银行永续债 | 11.00 | 1144.01 | 6.23% |
| 5 | 019631 | 20国债05 | 15.00 | 1517.79 | 8.27% |