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 | 113042 | 上银转债 | 0.00 | 415.73 | 0.21% |
| 2 | 132026 | G三峡EB2 | 0.00 | 669.03 | 0.34% |
| 3 | 112592 | G重庆优 | 20.00 | 2069.57 | 1.05% |
| 4 | 260418 | G黄河优 | 30.00 | 3055.29 | 1.56% |
| 5 | 135755 | 22吉电优 | 40.00 | 4089.47 | 2.08% |
| 6 | 102582050 | 25福瑞能源MTN002 | 60.00 | 6084.42 | 3.10% |
| 7 | 102485119 | 24中化股MTN006 | 80.00 | 8071.63 | 4.11% |
| 8 | 250208 | 25国开08 | 100.00 | 9998.23 | 5.09% |
| 9 | 232480050 | 24上海银行二级资本债01 | 100.00 | 10102.80 | 5.15% |
| 10 | 250431 | 25农发31 | 103.00 | 10348.39 | 5.27% |
| 1 | 264206 | 淄博02优 | 10.00 | 1014.63 | 0.45% |
| 2 | 112592 | G重庆优 | 20.00 | 2062.46 | 0.90% |
| 3 | 112561 | 22和闽优 | 30.00 | 2999.99 | 1.32% |
| 4 | 260418 | G黄河优 | 30.00 | 3044.23 | 1.34% |
| 5 | 135755 | 22吉电优 | 40.00 | 4077.57 | 1.79% |
| 6 | 242480070 | 24招行永续债01BC | 60.00 | 6145.22 | 2.70% |
| 7 | 102485119 | 24中化股MTN006 | 80.00 | 8192.92 | 3.59% |
| 8 | 250203 | 25国开03 | 90.00 | 8891.32 | 3.90% |
| 9 | 250401 | 25农发01 | 110.00 | 11084.04 | 4.86% |
| 10 | 250016 | 25附息国债16 | 120.00 | 11992.08 | 5.26% |
| 1 | 264206 | 淄博02优 | 10.00 | 1009.87 | 0.35% |
| 2 | 112592 | G重庆优 | 20.00 | 2055.55 | 0.71% |
| 3 | 112561 | 22和闽优 | 30.00 | 2989.81 | 1.03% |
| 4 | 260418 | G黄河优 | 30.00 | 3115.82 | 1.08% |
| 5 | 135755 | 22吉电优 | 40.00 | 4064.48 | 1.40% |
| 6 | 102485125 | 24先正达MTN002A | 90.00 | 9161.52 | 3.16% |
| 7 | 250401 | 25农发01 | 135.00 | 13553.19 | 4.68% |
| 8 | 232480052 | 24浦发银行二级资本债01A | 170.00 | 17480.63 | 6.04% |
| 9 | 240205 | 24国开05 | 260.00 | 28093.98 | 9.70% |
| 10 | 230023 | 23附息国债23 | 240.00 | 29947.48 | 10.34% |
| 1 | 264206 | 淄博02优 | 10.00 | 1004.27 | 0.32% |
| 2 | 112592 | G重庆优 | 20.00 | 2045.04 | 0.65% |
| 3 | 112561 | 22和闽优 | 30.00 | 2976.61 | 0.94% |
| 4 | 260418 | G黄河优 | 30.00 | 3097.46 | 0.98% |
| 5 | 135755 | 22吉电优 | 40.00 | 4045.75 | 1.28% |
| 6 | 149542 | 21光大Y4 | 100.00 | 10431.16 | 3.30% |
| 7 | 250401 | 25农发01 | 135.00 | 13486.14 | 4.26% |
| 8 | 2120110 | 21北京银行永续债02 | 130.00 | 13530.06 | 4.27% |
| 9 | 232480052 | 24浦发银行二级资本债01A | 170.00 | 17235.35 | 5.44% |
| 10 | 240205 | 24国开05 | 200.00 | 21239.61 | 6.71% |
| 1 | 264206 | 淄博02优 | 10.00 | 1000.31 | 0.28% |
| 2 | 112592 | G重庆优 | 20.00 | 2114.58 | 0.59% |
| 3 | 112561 | 22和闽优 | 30.00 | 2972.08 | 0.83% |
| 4 | 260418 | G黄河优 | 30.00 | 3097.32 | 0.87% |
| 5 | 135755 | 22吉电优 | 40.00 | 4202.03 | 1.18% |
| 6 | 2120110 | 21北京银行永续债02 | 130.00 | 13529.09 | 3.79% |
| 7 | 2128030 | 21交通银行二级 | 140.00 | 14597.52 | 4.09% |
| 8 | 232480052 | 24浦发银行二级资本债01A | 170.00 | 17347.88 | 4.86% |
| 9 | 240205 | 24国开05 | 200.00 | 21959.94 | 6.15% |
| 10 | 230023 | 23附息国债23 | 210.00 | 25975.50 | 7.28% |
| 1 | 112592 | G重庆优 | 20.00 | 2093.87 | 0.49% |
| 2 | 193933 | 和皖A | 20.00 | 2057.87 | 0.49% |
| 3 | 260418 | G黄河优 | 30.00 | 3056.54 | 0.72% |
| 4 | 112561 | 22和闽优 | 30.00 | 3104.98 | 0.73% |
| 5 | 135755 | 22吉电优 | 40.00 | 4174.27 | 0.99% |
| 6 | 2128025 | 21建设银行二级01 | 190.00 | 19498.41 | 4.60% |
| 7 | 240205 | 24国开05 | 200.00 | 21007.72 | 4.96% |
| 8 | 2128030 | 21交通银行二级 | 250.00 | 25673.00 | 6.06% |
| 9 | 230023 | 23附息国债23 | 260.00 | 30020.96 | 7.09% |
| 10 | 240011 | 24附息国债11 | 650.00 | 66180.23 | 15.62% |
| 1 | 112592 | G重庆优 | 20.00 | 2088.75 | 0.48% |
| 2 | 112561 | 22和闽优 | 30.00 | 3097.61 | 0.71% |
| 3 | 260418 | G黄河优 | 30.00 | 3121.40 | 0.72% |
| 4 | 189847 | 21LJZ优 | 40.00 | 4016.56 | 0.93% |
| 5 | 135755 | 22吉电优 | 40.00 | 4155.72 | 0.96% |
| 6 | 212380006 | 23华夏银行债02 | 140.00 | 14212.71 | 3.28% |
| 7 | 2128033 | 21建设银行二级03 | 170.00 | 17977.36 | 4.15% |
| 8 | 2128025 | 21建设银行二级01 | 190.00 | 20118.79 | 4.64% |
| 9 | 240011 | 24附息国债11 | 200.00 | 20165.65 | 4.65% |
| 10 | 2128030 | 21交通银行二级 | 330.00 | 35035.41 | 8.08% |
| 1 | 112592 | G重庆优 | 20.00 | 2066.44 | 0.46% |
| 2 | 112561 | 22和闽优 | 30.00 | 3070.13 | 0.68% |
| 3 | 260418 | G黄河优 | 30.00 | 3077.84 | 0.68% |
| 4 | 189847 | 21LJZ优 | 40.00 | 4024.24 | 0.89% |
| 5 | 135755 | 22吉电优 | 40.00 | 4119.14 | 0.91% |
| 6 | 2128047 | 21招商银行永续债 | 200.00 | 20805.12 | 4.59% |
| 7 | 2128025 | 21建设银行二级01 | 210.00 | 21924.45 | 4.84% |
| 8 | 230421 | 23农发21 | 230.00 | 23302.62 | 5.14% |
| 9 | 2128030 | 21交通银行二级 | 330.00 | 34525.23 | 7.62% |
| 10 | 240004 | 24附息国债04 | 460.00 | 46336.91 | 10.23% |