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 | 232580012 | 25中行二级资本债01BC | 5.00 | 501.40 | 7.95% |
| 2 | 2128033 | 21建设银行二级03 | 5.00 | 510.49 | 8.10% |
| 3 | 2128028 | 21邮储银行二级01 | 5.00 | 511.59 | 8.12% |
| 4 | 2228024 | 22工商银行二级03 | 5.00 | 523.60 | 8.31% |
| 5 | 2128030 | 21交通银行二级 | 6.00 | 614.15 | 9.74% |
| 1 | 2228024 | 22工商银行二级03 | 5.00 | 520.37 | 7.11% |
| 2 | 230012 | 23附息国债12 | 5.00 | 535.68 | 7.32% |
| 3 | 2128030 | 21交通银行二级 | 6.00 | 611.35 | 8.36% |
| 4 | 2128033 | 21建设银行二级03 | 6.00 | 631.15 | 8.63% |
| 5 | 230018 | 23附息国债18 | 10.00 | 1054.63 | 14.42% |
| 1 | 019749 | 24国债15 | 5.80 | 587.37 | 6.59% |
| 2 | 2128033 | 21建设银行二级03 | 6.00 | 628.54 | 7.06% |
| 3 | 2128030 | 21交通银行二级 | 6.00 | 630.52 | 7.08% |
| 4 | 230018 | 23附息国债18 | 10.00 | 1072.37 | 12.04% |
| 5 | 230012 | 23附息国债12 | 10.00 | 1075.88 | 12.08% |
| 1 | 2228024 | 22工商银行二级03 | 5.00 | 531.60 | 5.29% |
| 2 | 2128033 | 21建设银行二级03 | 6.00 | 623.57 | 6.21% |
| 3 | 2128030 | 21交通银行二级 | 6.00 | 625.67 | 6.23% |
| 4 | 230018 | 23附息国债18 | 10.00 | 1053.84 | 10.49% |
| 5 | 220017 | 22附息国债17 | 10.00 | 1063.74 | 10.59% |
| 1 | 102102255 | 21苏国信MTN012 | 10.00 | 1037.10 | 8.30% |
| 2 | 230404 | 23农发04 | 10.00 | 1038.29 | 8.31% |
| 3 | 2228024 | 22工商银行二级03 | 10.00 | 1064.40 | 8.52% |
| 4 | 230026 | 23附息国债26 | 10.00 | 1084.23 | 8.68% |
| 5 | 240205 | 24国开05 | 10.00 | 1098.00 | 8.79% |
| 1 | 110082 | 宏发转债 | 0.00 | 82.52 | 0.50% |
| 2 | 2228024 | 22工商银行二级03 | 10.00 | 1045.34 | 6.27% |
| 3 | 101901538 | 19蒙高路MTN003 | 10.00 | 1045.20 | 6.27% |
| 4 | 102102255 | 21苏国信MTN012 | 10.00 | 1055.51 | 6.34% |
| 5 | 230404 | 23农发04 | 20.00 | 2056.26 | 12.34% |
| 6 | 230026 | 23附息国债26 | 40.00 | 4205.84 | 25.24% |
| 1 | 102102255 | 21苏国信MTN012 | 10.00 | 1053.65 | 5.62% |
| 2 | 2028038 | 20中国银行二级01 | 10.00 | 1058.77 | 5.65% |
| 3 | 2128033 | 21建设银行二级03 | 11.00 | 1163.24 | 6.20% |
| 4 | 102101323 | 21萧山国资MTN001 | 12.00 | 1238.01 | 6.60% |
| 5 | 231374 | 23鄂120 | 16.00 | 1684.13 | 8.98% |
| 1 | 2220074 | 22宁波银行04 | 20.00 | 2023.83 | 6.89% |
| 2 | 092280139 | 22交行二级资本债02A | 20.00 | 2054.08 | 6.99% |
| 3 | 2028038 | 20中国银行二级01 | 20.00 | 2096.04 | 7.14% |
| 4 | 2228024 | 22工商银行二级03 | 20.00 | 2123.81 | 7.23% |
| 5 | 2128033 | 21建设银行二级03 | 21.00 | 2187.22 | 7.45% |