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 | 137748 | 22洪轨02 | 3.50 | 361.74 | 5.64% |
| 2 | 019785 | 25国债13 | 3.60 | 363.42 | 5.67% |
| 3 | 115682 | 23京资02 | 3.50 | 366.36 | 5.72% |
| 4 | 240192 | 23恒健02 | 4.00 | 418.76 | 6.53% |
| 5 | 155585 | 19建材09 | 4.00 | 445.05 | 6.94% |
| 1 | 019785 | 25国债13 | 3.00 | 301.81 | 6.32% |
| 2 | 185617 | 22京保01 | 3.00 | 304.34 | 6.37% |
| 3 | 232580001 | 25工行二级资本债01BC | 3.00 | 304.34 | 6.37% |
| 4 | 240371 | 23银河G9 | 3.00 | 312.01 | 6.53% |
| 5 | 1928020 | 19交通银行二级02 | 3.00 | 330.65 | 6.92% |
| 1 | 232580001 | 25工行二级资本债01BC | 5.00 | 502.66 | 9.22% |
| 2 | 185617 | 22京保01 | 5.00 | 504.11 | 9.25% |
| 3 | 241911 | 24信投G9 | 5.00 | 509.71 | 9.35% |
| 4 | 240490 | 24蓉轨01 | 5.00 | 519.91 | 9.54% |
| 5 | 1928020 | 19交通银行二级02 | 5.00 | 544.86 | 10.00% |
| 1 | 232580001 | 25工行二级资本债01BC | 5.00 | 506.55 | 7.68% |
| 2 | 241911 | 24信投G9 | 5.00 | 509.67 | 7.73% |
| 3 | 240490 | 24蓉轨01 | 5.00 | 521.54 | 7.91% |
| 4 | 1928020 | 19交通银行二级02 | 5.00 | 570.65 | 8.66% |
| 5 | 243107 | 25电投K2 | 6.00 | 601.60 | 9.13% |
| 1 | 092280139 | 22交行二级资本债02A | 5.00 | 518.35 | 6.76% |
| 2 | 092280108 | 22中行二级资本债02A | 5.00 | 518.80 | 6.77% |
| 3 | 2128028 | 21邮储银行二级01 | 5.00 | 520.33 | 6.79% |
| 4 | 102282661 | 22深圳地铁MTN003B | 5.00 | 527.57 | 6.88% |
| 5 | 019758 | 24国债21 | 5.90 | 592.57 | 7.73% |
| 1 | 118024 | 冠宇转债 | 0.00 | 30.20 | 0.31% |
| 2 | 113054 | 绿动转债 | 0.00 | 38.01 | 0.39% |
| 3 | 127083 | 山路转债 | 0.00 | 41.88 | 0.43% |
| 4 | 113052 | 兴业转债 | 0.00 | 45.14 | 0.46% |
| 5 | 113042 | 上银转债 | 0.00 | 72.03 | 0.74% |
| 6 | 2228014 | 22交通银行二级01 | 5.00 | 532.68 | 5.47% |
| 7 | 232380017 | 23光大二级资本债01A | 5.00 | 540.47 | 5.55% |
| 8 | 019740 | 24国债09 | 6.60 | 668.34 | 6.86% |
| 9 | 220210 | 22国开10 | 10.00 | 1106.84 | 11.36% |
| 10 | 230205 | 23国开05 | 10.00 | 1120.10 | 11.50% |
| 1 | 113052 | 兴业转债 | 0.00 | 60.31 | 0.55% |
| 2 | 113042 | 上银转债 | 0.00 | 83.07 | 0.76% |
| 3 | 2128049 | 21建设银行二级05 | 10.00 | 1053.11 | 9.58% |
| 4 | 2028049 | 20工商银行二级02 | 10.00 | 1057.53 | 9.62% |
| 5 | 220210 | 22国开10 | 10.00 | 1066.93 | 9.71% |
| 6 | 230205 | 23国开05 | 10.00 | 1076.49 | 9.80% |
| 7 | 210014 | 21附息国债14 | 10.00 | 1241.01 | 11.29% |
| 1 | 113052 | 兴业转债 | 0.00 | 59.63 | 0.52% |
| 2 | 113042 | 上银转债 | 0.00 | 83.21 | 0.72% |
| 3 | 220210 | 22国开10 | 10.00 | 1056.72 | 9.18% |
| 4 | 2128028 | 21邮储银行二级01 | 10.00 | 1057.73 | 9.19% |
| 5 | 230205 | 23国开05 | 10.00 | 1065.08 | 9.25% |
| 6 | 220024 | 22附息国债24 | 10.00 | 1137.51 | 9.88% |
| 7 | 210014 | 21附息国债14 | 10.00 | 1216.14 | 10.57% |