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 | 102101296 | 21宿迁城投MTN003 | 10.00 | 1021.14 | 4.64% |
| 2 | 232380059 | 23东莞银行二级资本债01 | 10.00 | 1045.80 | 4.75% |
| 3 | 2021042 | 20青岛农商永续债01 | 10.00 | 1044.19 | 4.75% |
| 4 | 242380019 | 23邮储永续债01 | 20.00 | 2139.72 | 9.72% |
| 5 | 242280004 | 22重庆银行永续债01 | 20.00 | 2184.92 | 9.93% |
| 1 | 2400002 | 24特别国债02 | 10.00 | 1091.20 | 4.87% |
| 2 | 242400026 | 24渤海银行永续债01 | 20.00 | 2031.73 | 9.06% |
| 3 | 240210 | 24国开10 | 20.00 | 2102.21 | 9.37% |
| 4 | 242380019 | 23邮储永续债01 | 20.00 | 2145.13 | 9.56% |
| 5 | 242280004 | 22重庆银行永续债01 | 20.00 | 2181.16 | 9.73% |
| 1 | 2120045 | 21青岛银行二级02 | 10.00 | 1062.70 | 4.79% |
| 2 | 232380059 | 23东莞银行二级资本债01 | 10.00 | 1071.56 | 4.83% |
| 3 | 1928020 | 19交通银行二级02 | 10.00 | 1127.24 | 5.08% |
| 4 | 240011 | 24附息国债11 | 20.00 | 2094.13 | 9.44% |
| 5 | 242280004 | 22重庆银行永续债01 | 20.00 | 2157.01 | 9.72% |
| 1 | 2228011 | 22农业银行永续债01 | 10.00 | 1065.95 | 4.73% |
| 2 | 232380059 | 23东莞银行二级资本债01 | 10.00 | 1073.26 | 4.76% |
| 3 | 2400006 | 24特别国债06 | 15.00 | 1603.09 | 7.11% |
| 4 | 242280004 | 22重庆银行永续债01 | 20.00 | 2156.27 | 9.56% |
| 5 | 240215 | 24国开15 | 25.00 | 2641.20 | 11.71% |
| 1 | 232380059 | 23东莞银行二级资本债01 | 10.00 | 1047.10 | 4.77% |
| 2 | 102102275 | 21曲文投MTN002 | 10.00 | 1057.76 | 4.82% |
| 3 | 2021042 | 20青岛农商永续债01 | 10.00 | 1066.02 | 4.86% |
| 4 | 242280004 | 22重庆银行永续债01 | 20.00 | 2205.56 | 10.05% |
| 5 | 240210 | 24国开10 | 40.00 | 4073.72 | 18.56% |
| 1 | 102102275 | 21曲文投MTN002 | 10.00 | 1051.09 | 5.05% |
| 2 | 102101296 | 21宿迁城投MTN003 | 10.00 | 1061.52 | 5.10% |
| 3 | 2120089 | 21北京银行永续债01 | 10.00 | 1079.04 | 5.19% |
| 4 | 232380059 | 23东莞银行二级资本债01 | 10.00 | 1088.76 | 5.23% |
| 5 | 2400001 | 24特别国债01 | 29.00 | 2997.54 | 14.41% |
| 1 | 012384014 | 23青岛水务SCP003(蓝债) | 11.00 | 1115.68 | 2.44% |
| 2 | 102280288 | 22淮南建发MTN001 | 11.00 | 1122.88 | 2.46% |
| 3 | 230018 | 23附息国债18 | 20.00 | 2028.58 | 4.44% |
| 4 | 188443 | 21诚通11 | 20.00 | 2042.77 | 4.47% |
| 5 | 230009 | 23附息国债09 | 20.00 | 2308.66 | 5.05% |
| 1 | 012384014 | 23青岛水务SCP003(蓝债) | 11.00 | 1106.55 | 2.43% |
| 2 | 102280288 | 22淮南建发MTN001 | 11.00 | 1155.33 | 2.54% |
| 3 | 152379 | 20龙川01 | 14.00 | 1181.39 | 2.60% |
| 4 | 188443 | 21诚通11 | 20.00 | 2032.28 | 4.47% |
| 5 | 230023 | 23附息国债23 | 20.00 | 2082.99 | 4.58% |