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 | 430.31 | 0.20% |
| 2 | 199430 | 23济建优 | 10.00 | 1004.99 | 0.46% |
| 3 | 144164 | 24光水07 | 11.00 | 1108.61 | 0.50% |
| 4 | 199272 | 23北辰A | 20.00 | 2037.50 | 0.93% |
| 5 | 242400019 | 24江苏银行永续债02 | 40.00 | 3997.60 | 1.82% |
| 6 | 102400928 | 24景德镇陶MTN004A | 40.00 | 4057.73 | 1.85% |
| 7 | 263314 | 城运燃优 | 50.00 | 4393.28 | 2.00% |
| 8 | 102484943 | 24上饶城投MTN003 | 60.00 | 6193.96 | 2.82% |
| 9 | 250203 | 25国开03 | 110.00 | 10867.17 | 4.95% |
| 10 | 250208 | 25国开08 | 330.00 | 32780.26 | 14.92% |
| 1 | 199430 | 23济建优 | 10.00 | 1008.60 | 0.50% |
| 2 | 113056 | 重银转债 | 0.00 | 1048.18 | 0.52% |
| 3 | 144164 | 24光水07 | 11.00 | 1111.36 | 0.55% |
| 4 | 199272 | 23北辰A | 20.00 | 2047.28 | 1.01% |
| 5 | 263314 | 城运燃优 | 50.00 | 4556.83 | 2.25% |
| 6 | 242580004 | 25江苏银行永续债01BC | 100.00 | 10067.56 | 4.98% |
| 7 | 2500002 | 25超长特别国债02 | 100.00 | 10077.42 | 4.99% |
| 8 | 232380010 | 23建行二级资本债01B | 90.00 | 10077.45 | 4.99% |
| 9 | 2471126 | 24山东债61 | 100.00 | 10805.59 | 5.35% |
| 10 | 232380079 | 23交行二级资本债01B | 150.00 | 16853.12 | 8.34% |
| 1 | 199430 | 23济建优 | 10.00 | 1010.41 | 0.49% |
| 2 | 262283 | 汴二05优 | 10.00 | 1019.25 | 0.50% |
| 3 | 144164 | 24光水07 | 11.00 | 1107.60 | 0.54% |
| 4 | 199272 | 23北辰A | 20.00 | 2048.43 | 1.00% |
| 5 | 263314 | 城运燃优 | 50.00 | 4672.25 | 2.28% |
| 6 | 242480002 | 24兴业银行永续债01 | 90.00 | 9271.94 | 4.53% |
| 7 | 2400002 | 24特别国债02 | 90.00 | 9597.02 | 4.69% |
| 8 | 242400019 | 24江苏银行永续债02 | 100.00 | 10155.94 | 4.97% |
| 9 | 232580003 | 25宁波银行二级资本债01 | 130.00 | 12991.41 | 6.35% |
| 10 | 220210 | 22国开10 | 150.00 | 16481.78 | 8.06% |
| 1 | 113042 | 上银转债 | 0.00 | 1450.84 | 0.71% |
| 2 | 199311 | 23即墨A2 | 15.00 | 1564.27 | 0.77% |
| 3 | 113056 | 重银转债 | 0.00 | 1678.02 | 0.82% |
| 4 | 199272 | 23北辰A | 20.00 | 2060.70 | 1.01% |
| 5 | 263314 | 城运燃优 | 50.00 | 4881.24 | 2.40% |
| 6 | 232480004 | 24农行二级资本债01A | 80.00 | 8492.87 | 4.17% |
| 7 | 242400004 | 24邮储永续债01 | 90.00 | 9498.53 | 4.66% |
| 8 | 232480052 | 24浦发银行二级资本债01A | 100.00 | 10204.64 | 5.01% |
| 9 | 212400007 | 24中信银行债01 | 100.00 | 10218.63 | 5.02% |
| 10 | 2400002 | 24特别国债02 | 210.00 | 22781.75 | 11.18% |
| 1 | 260418 | G黄河优 | 10.00 | 1018.85 | 0.52% |
| 2 | 123194 | 百洋转债 | 0.00 | 1062.41 | 0.54% |
| 3 | 144164 | 24光水07 | 11.00 | 1101.13 | 0.56% |
| 4 | 199311 | 23即墨A2 | 15.00 | 1558.28 | 0.80% |
| 5 | 199272 | 23北辰A | 20.00 | 2061.70 | 1.05% |
| 6 | 232480004 | 24农行二级资本债01A | 80.00 | 8253.26 | 4.21% |
| 7 | 232480052 | 24浦发银行二级资本债01A | 100.00 | 9869.88 | 5.04% |
| 8 | 230023 | 23附息国债23 | 110.00 | 12701.18 | 6.48% |
| 9 | 2400002 | 24特别国债02 | 140.00 | 14441.40 | 7.37% |
| 10 | 240006 | 24附息国债06 | 200.00 | 20495.37 | 10.46% |
| 1 | 193933 | 和皖A | 10.00 | 1024.98 | 0.53% |
| 2 | 260418 | G黄河优 | 10.00 | 1040.47 | 0.54% |
| 3 | 144164 | 24光水07 | 11.00 | 1104.15 | 0.57% |
| 4 | 199694 | G23XH优 | 20.00 | 2032.14 | 1.06% |
| 5 | 199272 | 23北辰A | 20.00 | 2104.48 | 1.09% |
| 6 | 102480955 | 24诚通控股MTN009A | 50.00 | 5382.59 | 2.80% |
| 7 | 092280065 | 22工行二级资本债03A | 60.00 | 6315.16 | 3.28% |
| 8 | 242400011 | 24广发银行永续债01 | 70.00 | 7025.37 | 3.65% |
| 9 | 232380089 | 23中信银行二级资本债01A | 70.00 | 7399.68 | 3.85% |
| 10 | 232480004 | 24农行二级资本债01A | 130.00 | 13449.90 | 6.99% |
| 1 | 193933 | 和皖A | 10.00 | 1019.31 | 0.60% |
| 2 | 199430 | 23济建优 | 10.00 | 1010.31 | 0.60% |
| 3 | 260418 | G黄河优 | 10.00 | 1025.95 | 0.61% |
| 4 | 199272 | 23北辰A | 20.00 | 2071.07 | 1.22% |
| 5 | 199694 | G23XH优 | 20.00 | 2093.07 | 1.24% |
| 6 | 282380005 | 23太平人寿永续债01 | 50.00 | 5143.79 | 3.04% |
| 7 | 232380088 | 23苏州银行二级01 | 50.00 | 5171.51 | 3.06% |
| 8 | 2128042 | 21兴业银行二级02 | 50.00 | 5200.14 | 3.08% |
| 9 | 092280065 | 22工行二级资本债03A | 60.00 | 6199.92 | 3.67% |
| 10 | 240506 | 24招证G1 | 80.00 | 8083.87 | 4.78% |
| 1 | 183148 | G国电优 | 10.00 | 1006.36 | 0.61% |
| 2 | 193933 | 和皖A | 10.00 | 1012.02 | 0.62% |
| 3 | 260418 | G黄河优 | 10.00 | 1014.40 | 0.62% |
| 4 | 199272 | 23北辰A | 20.00 | 2039.30 | 1.24% |
| 5 | 199694 | G23XH优 | 20.00 | 2063.51 | 1.26% |
| 6 | 282380005 | 23太平人寿永续债01 | 50.00 | 5032.47 | 3.06% |
| 7 | 240328 | 赣投YK02 | 50.00 | 5044.26 | 3.07% |
| 8 | 232380088 | 23苏州银行二级01 | 50.00 | 5047.80 | 3.07% |
| 9 | 092280065 | 22工行二级资本债03A | 60.00 | 6082.28 | 3.70% |
| 10 | 2128042 | 21兴业银行二级02 | 60.00 | 6144.77 | 3.74% |