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 | 102485067 | 24兖矿能源MTN003(科创票据) | 20.00 | 2046.01 | 2.95% |
| 2 | 524198 | 25蜀道Y1 | 30.00 | 3024.55 | 4.36% |
| 3 | 092280014 | 22上海银行二级资本债01 | 30.00 | 3107.80 | 4.48% |
| 4 | 230023 | 23附息国债23 | 31.00 | 3642.04 | 5.25% |
| 5 | 250206 | 25国开06 | 37.00 | 3729.15 | 5.38% |
| 1 | 524198 | 25蜀道Y1 | 30.00 | 3041.53 | 4.18% |
| 2 | 092280014 | 22上海银行二级资本债01 | 30.00 | 3206.20 | 4.41% |
| 3 | 250206 | 25国开06 | 36.00 | 3615.47 | 4.97% |
| 4 | 240210 | 24国开10 | 40.00 | 4204.42 | 5.78% |
| 5 | 230023 | 23附息国债23 | 38.00 | 4741.68 | 6.52% |
| 1 | 113675 | 新23转债 | 0.00 | 3.83 | 0.01% |
| 2 | 240205 | 24国开05 | 20.00 | 2123.96 | 3.32% |
| 3 | 2120089 | 21北京银行永续债01 | 25.00 | 2635.34 | 4.12% |
| 4 | 524198 | 25蜀道Y1 | 30.00 | 3000.77 | 4.69% |
| 5 | 092280014 | 22上海银行二级资本债01 | 30.00 | 3176.20 | 4.96% |
| 6 | 240011 | 24附息国债11 | 50.00 | 5235.32 | 8.18% |
| 1 | 113675 | 新23转债 | 0.00 | 3.65 | 0.01% |
| 2 | 2128032 | 21兴业银行二级01 | 30.00 | 3132.92 | 4.39% |
| 3 | 2120047 | 21宁波银行二级01 | 30.00 | 3156.13 | 4.43% |
| 4 | 092280014 | 22上海银行二级资本债01 | 30.00 | 3180.33 | 4.46% |
| 5 | 240408 | 23中证30 | 60.00 | 6136.58 | 8.60% |
| 6 | 240215 | 24国开15 | 115.00 | 12149.50 | 17.04% |
| 1 | 113675 | 新23转债 | 0.00 | 3.73 | 0.01% |
| 2 | 092280014 | 22上海银行二级资本债01 | 30.00 | 3116.80 | 4.21% |
| 3 | 2128032 | 21兴业银行二级01 | 30.00 | 3197.19 | 4.32% |
| 4 | 240011 | 24附息国债11 | 50.00 | 5090.79 | 6.88% |
| 5 | 230023 | 23附息国债23 | 45.00 | 5195.94 | 7.02% |
| 6 | 240408 | 23中证30 | 60.00 | 6186.69 | 8.36% |
| 1 | 113675 | 新23转债 | 0.00 | 3.59 | 0.00% |
| 2 | 2120089 | 21北京银行永续债01 | 25.00 | 2697.60 | 3.41% |
| 3 | 115779 | 23疏浚K1 | 30.00 | 3102.08 | 3.93% |
| 4 | 092280014 | 22上海银行二级资本债01 | 30.00 | 3224.81 | 4.08% |
| 5 | 212380006 | 23华夏银行债02 | 40.00 | 4060.77 | 5.14% |
| 6 | 240408 | 23中证30 | 60.00 | 6186.40 | 7.83% |
| 1 | 113675 | 新23转债 | 0.00 | 3.59 | 0.00% |
| 2 | 2120089 | 21北京银行永续债01 | 25.00 | 2654.72 | 3.54% |
| 3 | 115779 | 23疏浚K1 | 30.00 | 3063.43 | 4.09% |
| 4 | 2128047 | 21招商银行永续债 | 30.00 | 3120.77 | 4.17% |
| 5 | 092280014 | 22上海银行二级资本债01 | 30.00 | 3165.76 | 4.23% |
| 6 | 240408 | 23中证30 | 60.00 | 6096.50 | 8.14% |
| 1 | 193398 | PR产3A | 10.00 | 986.91 | 1.13% |
| 2 | 137842 | 21中海3A | 20.00 | 2009.23 | 2.30% |
| 3 | 2028025 | 20浦发银行二级01 | 30.00 | 3100.72 | 3.55% |
| 4 | 092280014 | 22上海银行二级资本债01 | 30.00 | 3108.82 | 3.56% |
| 5 | 230206 | 23国开06 | 40.00 | 4051.76 | 4.64% |
| 6 | 2028033 | 20建设银行二级 | 40.00 | 4148.43 | 4.75% |
| 7 | 240408 | 23中证30 | 60.00 | 6033.38 | 6.90% |