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 | 092280108 | 22中行二级资本债02A | 3.50 | 359.43 | 6.09% |
| 2 | 232380004 | 23农行二级资本债01A | 3.50 | 371.85 | 6.30% |
| 3 | 243861 | 25中证G4 | 4.00 | 401.61 | 6.81% |
| 4 | 243452 | 电投KY07 | 4.00 | 402.21 | 6.82% |
| 5 | 242353 | 25杭城03 | 4.00 | 403.54 | 6.84% |
| 1 | 092280108 | 22中行二级资本债02A | 3.50 | 367.29 | 7.67% |
| 2 | 232380004 | 23农行二级资本债01A | 3.50 | 368.72 | 7.70% |
| 3 | 243452 | 电投KY07 | 4.00 | 399.13 | 8.33% |
| 4 | 242353 | 25杭城03 | 4.00 | 400.69 | 8.36% |
| 5 | 243861 | 25中证G4 | 4.00 | 400.35 | 8.36% |
| 1 | 2028024 | 20中信银行二级 | 5.00 | 518.31 | 10.17% |
| 2 | 2028034 | 20浦发银行二级03 | 5.00 | 519.48 | 10.19% |
| 3 | 2228014 | 22交通银行二级01 | 5.00 | 519.46 | 10.19% |
| 4 | 2228029 | 22中国银行永续债02 | 5.00 | 519.61 | 10.19% |
| 5 | 2128025 | 21建设银行二级01 | 5.00 | 524.69 | 10.29% |
| 1 | 2028017 | 20农业银行永续债01 | 5.00 | 516.26 | 6.68% |
| 2 | 2028034 | 20浦发银行二级03 | 5.00 | 516.67 | 6.68% |
| 3 | 2128025 | 21建设银行二级01 | 5.00 | 520.80 | 6.74% |
| 4 | 2228029 | 22中国银行永续债02 | 5.00 | 532.97 | 6.89% |
| 5 | 240011 | 24附息国债11 | 30.00 | 3141.19 | 40.64% |
| 1 | 019758 | 24国债21 | 2.80 | 281.23 | 1.99% |
| 2 | 019749 | 24国债15 | 3.90 | 393.03 | 2.78% |
| 3 | 230023 | 23附息国债23 | 5.00 | 618.46 | 4.38% |
| 4 | 230208 | 23国开08 | 20.00 | 2102.92 | 14.90% |
| 5 | 240208 | 24国开08 | 45.00 | 4613.67 | 32.69% |
| 1 | 019733 | 24国债02 | 3.00 | 304.52 | 5.89% |
| 2 | 2028023 | 20招商银行永续债01 | 3.80 | 388.31 | 7.51% |
| 3 | 2028014 | 20中国银行永续债01 | 3.80 | 387.97 | 7.51% |
| 4 | 2028006 | 20邮储银行永续债 | 3.80 | 390.16 | 7.55% |
| 5 | 210208 | 21国开08 | 10.00 | 1021.33 | 19.76% |