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 | 092280139 | 22交行二级资本债02A | 5.00 | 524.18 | 6.18% |
| 2 | 092280134 | 22工行二级资本债04A | 5.00 | 523.88 | 6.18% |
| 3 | 092280108 | 22中行二级资本债02A | 5.00 | 524.70 | 6.19% |
| 4 | 019672 | 22国债07 | 6.10 | 626.95 | 7.39% |
| 5 | 250011 | 25附息国债11 | 10.00 | 995.55 | 11.74% |
| 1 | 242380021 | 23建行永续债02 | 10.00 | 1071.93 | 3.87% |
| 2 | 243060 | 电投KY02 | 20.00 | 2009.73 | 7.25% |
| 3 | 240643 | 24海通03 | 20.00 | 2038.13 | 7.36% |
| 4 | 102382921 | 23晋能电力MTN015 | 20.00 | 2065.10 | 7.45% |
| 5 | 250210 | 25国开10 | 30.00 | 3033.12 | 10.95% |
| 1 | 240797 | 24中证G5 | 10.00 | 1010.88 | 6.40% |
| 2 | 232480061 | 24工行二级资本债01A(BC) | 10.00 | 1019.80 | 6.46% |
| 3 | 2028024 | 20中信银行二级 | 10.00 | 1031.31 | 6.53% |
| 4 | 242380021 | 23建行永续债02 | 10.00 | 1058.81 | 6.70% |
| 5 | 240208 | 24国开08 | 20.00 | 2039.04 | 12.91% |
| 1 | 019672 | 22国债07 | 6.10 | 639.67 | 4.28% |
| 2 | 240314 | 24进出14 | 10.00 | 1003.97 | 6.71% |
| 3 | 240203 | 24国开03 | 10.00 | 1053.23 | 7.04% |
| 4 | 240208 | 24国开08 | 20.00 | 2050.52 | 13.71% |
| 5 | 240006 | 24附息国债06 | 20.00 | 2118.83 | 14.17% |
| 1 | 252480003 | 24华夏金租债01 | 3.00 | 305.36 | 9.39% |
| 2 | 175599 | 21国丰01 | 3.00 | 308.30 | 9.48% |
| 3 | 019691 | 22国债26 | 3.00 | 308.69 | 9.49% |
| 4 | 019696 | 23国债03 | 5.00 | 513.33 | 15.78% |
| 5 | 019672 | 22国债07 | 6.10 | 630.06 | 19.37% |
| 1 | 252480003 | 24华夏金租债01 | 3.00 | 304.95 | 7.55% |
| 2 | 019691 | 22国债26 | 3.00 | 306.82 | 7.60% |
| 3 | 175599 | 21国丰01 | 3.00 | 307.57 | 7.62% |
| 4 | 019696 | 23国债03 | 5.00 | 510.83 | 12.65% |
| 5 | 019672 | 22国债07 | 6.10 | 624.48 | 15.47% |
| 1 | 118009 | 华锐转债 | 0.00 | 1.75 | 0.03% |
| 2 | 123206 | 开能转债 | 0.00 | 2.80 | 0.05% |
| 3 | 111007 | 永和转债 | 0.00 | 3.55 | 0.06% |
| 4 | 113657 | 再22转债 | 0.00 | 5.10 | 0.09% |
| 5 | 019691 | 22国债26 | 5.00 | 506.77 | 9.14% |
| 6 | 210207 | 21国开07 | 5.00 | 513.14 | 9.26% |
| 7 | 018009 | 国开1803 | 5.00 | 628.53 | 11.34% |
| 8 | 019672 | 22国债07 | 6.10 | 631.93 | 11.40% |
| 9 | 019696 | 23国债03 | 25.00 | 2529.83 | 45.65% |
| 1 | 019672 | 22国债07 | 6.10 | 622.95 | 8.50% |
| 2 | 210207 | 21国开07 | 10.00 | 1020.03 | 13.92% |
| 3 | 102232 | 国债2304 | 10.00 | 1033.98 | 14.11% |
| 4 | 019698 | 23国债05 | 14.40 | 1470.38 | 20.06% |
| 5 | 019696 | 23国债03 | 25.00 | 2564.17 | 34.98% |