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 | 019773 | 25国债08 | 5.70 | 573.62 | 5.93% |
| 2 | 250203 | 25国开03 | 6.00 | 592.75 | 6.13% |
| 3 | 185134 | 21中财G5 | 7.00 | 712.27 | 7.37% |
| 4 | 188104 | 21光证Y1 | 7.00 | 719.21 | 7.44% |
| 5 | 240208 | 24国开08 | 25.00 | 2514.99 | 26.02% |
| 1 | 240875 | 24兴业03 | 7.00 | 710.69 | 6.29% |
| 2 | 188104 | 21光证Y1 | 7.00 | 717.64 | 6.35% |
| 3 | 102401029 | 24济南城建MTN002A | 7.00 | 718.55 | 6.36% |
| 4 | 2228039 | 22建设银行二级01 | 10.00 | 1032.96 | 9.14% |
| 5 | 240208 | 24国开08 | 35.00 | 3596.37 | 31.81% |
| 1 | 242400009 | 24农行永续债02 | 10.00 | 1032.28 | 8.04% |
| 2 | 188929 | 21国新03 | 10.00 | 1038.23 | 8.09% |
| 3 | 2120110 | 21北京银行永续债02 | 10.00 | 1040.77 | 8.11% |
| 4 | 188084 | 21两江01 | 10.00 | 1050.02 | 8.18% |
| 5 | 2228039 | 22建设银行二级01 | 10.00 | 1057.98 | 8.24% |
| 1 | 2128039 | 21中国银行二级03 | 10.00 | 1039.13 | 7.01% |
| 2 | 2120110 | 21北京银行永续债02 | 10.00 | 1040.70 | 7.03% |
| 3 | 188084 | 21两江01 | 10.00 | 1049.49 | 7.08% |
| 4 | 2228039 | 22建设银行二级01 | 10.00 | 1059.57 | 7.15% |
| 5 | 2128011 | 21邮储银行永续债01 | 10.00 | 1066.91 | 7.20% |
| 1 | 118024 | 冠宇转债 | 0.00 | 66.19 | 0.36% |
| 2 | 188084 | 21两江01 | 10.00 | 1039.59 | 5.64% |
| 3 | 188929 | 21国新03 | 10.00 | 1054.13 | 5.72% |
| 4 | 2128039 | 21中国银行二级03 | 10.00 | 1058.58 | 5.74% |
| 5 | 2128047 | 21招商银行永续债 | 10.00 | 1058.22 | 5.74% |
| 6 | 2120110 | 21北京银行永续债02 | 10.00 | 1061.69 | 5.76% |
| 1 | 118024 | 冠宇转债 | 0.00 | 43.86 | 0.21% |
| 2 | 127100 | 神码转债 | 0.00 | 69.53 | 0.33% |
| 3 | 113059 | 福莱转债 | 0.00 | 85.45 | 0.40% |
| 4 | 2228001 | 22邮储银行永续债01 | 10.00 | 1048.18 | 4.92% |
| 5 | 188929 | 21国新03 | 10.00 | 1052.89 | 4.95% |
| 6 | 188727 | 21常城10 | 10.00 | 1057.12 | 4.97% |
| 7 | 2128039 | 21中国银行二级03 | 10.00 | 1057.04 | 4.97% |
| 8 | 2028034 | 20浦发银行二级03 | 10.00 | 1060.08 | 4.98% |
| 1 | 113045 | 环旭转债 | 0.00 | 21.77 | 0.08% |
| 2 | 110059 | 浦发转债 | 0.00 | 1109.59 | 3.99% |
| 3 | 240205 | 24国开05 | 17.00 | 1742.39 | 6.27% |
| 4 | 092280134 | 22工行二级资本债04A | 18.00 | 1847.30 | 6.65% |
| 5 | 188929 | 21国新03 | 20.00 | 2077.25 | 7.47% |
| 6 | 2128039 | 21中国银行二级03 | 20.00 | 2082.16 | 7.49% |
| 7 | 2128025 | 21建设银行二级01 | 20.00 | 2088.04 | 7.51% |
| 1 | 110067 | 华安转债 | 0.00 | 18.88 | 0.05% |
| 2 | 113045 | 环旭转债 | 0.00 | 22.73 | 0.06% |
| 3 | 127032 | 苏行转债 | 0.00 | 191.65 | 0.54% |
| 4 | 2128039 | 21中国银行二级03 | 20.00 | 2050.64 | 5.76% |
| 5 | 188929 | 21国新03 | 20.00 | 2054.09 | 5.77% |
| 6 | 2128025 | 21建设银行二级01 | 20.00 | 2059.52 | 5.79% |
| 7 | 102280557 | 22萧山交投MTN001 | 20.00 | 2063.94 | 5.80% |
| 8 | 102280065 | 22扬城建MTN001 | 20.00 | 2069.02 | 5.82% |