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 | 102381495 | 23柯桥开发MTN001 | 100.00 | 10219.36 | 2.22% |
| 2 | 102383427 | 23先正达MTN002 | 100.00 | 10276.63 | 2.24% |
| 3 | 2028051 | 20浦发银行永续债 | 100.00 | 10449.82 | 2.27% |
| 4 | 2028048 | 20中国银行永续债02 | 200.00 | 20866.26 | 4.54% |
| 5 | 250301 | 25进出01 | 210.00 | 21175.11 | 4.61% |
| 1 | 012581285 | 25中化股SCP008 | 200.00 | 20021.40 | 3.89% |
| 2 | 2028024 | 20中信银行二级 | 200.00 | 20732.56 | 4.03% |
| 3 | 2028048 | 20中国银行永续债02 | 200.00 | 20774.76 | 4.04% |
| 4 | 2028025 | 20浦发银行二级01 | 210.00 | 21778.28 | 4.23% |
| 5 | 250301 | 25进出01 | 220.00 | 22100.93 | 4.29% |
| 1 | 102381495 | 23柯桥开发MTN001 | 100.00 | 10452.98 | 1.97% |
| 2 | 112470583 | 24齐商银行CD064 | 150.00 | 14950.91 | 2.82% |
| 3 | 250205 | 25国开05 | 200.00 | 19595.70 | 3.70% |
| 4 | 250301 | 25进出01 | 270.00 | 26991.12 | 5.10% |
| 5 | 2028017 | 20农业银行永续债01 | 480.00 | 49560.61 | 9.36% |
| 1 | 240301 | 24进出01 | 140.00 | 14277.93 | 2.54% |
| 2 | 112470583 | 24齐商银行CD064 | 150.00 | 14885.99 | 2.65% |
| 3 | 072410131 | 24平安证券CP010 | 150.00 | 15113.34 | 2.69% |
| 4 | 2028017 | 20农业银行永续债01 | 180.00 | 18513.87 | 3.30% |
| 5 | 2028003 | 20平安银行永续债01 | 250.00 | 25894.29 | 4.61% |
| 1 | 102103237 | 21锦江国际MTN002 | 120.00 | 12361.91 | 1.97% |
| 2 | 240301 | 24进出01 | 140.00 | 14210.35 | 2.27% |
| 3 | 102483257 | 24京城建MTN003 | 150.00 | 14661.34 | 2.34% |
| 4 | 072410131 | 24平安证券CP010 | 150.00 | 15026.76 | 2.40% |
| 5 | 2028003 | 20平安银行永续债01 | 150.00 | 15445.94 | 2.47% |
| 1 | 220322 | 22进出22 | 150.00 | 15306.87 | 2.26% |
| 2 | 102101383 | 21物产中大MTN001 | 150.00 | 15481.04 | 2.28% |
| 3 | 1928031 | 19广发银行永续债 | 220.00 | 22883.17 | 3.37% |
| 4 | 1928018 | 19工商银行永续债 | 470.00 | 49020.02 | 7.23% |
| 5 | 1928021 | 19农业银行永续债01 | 550.00 | 57267.22 | 8.44% |
| 1 | 102100944 | 21川铁投MTN004 | 140.00 | 14550.87 | 2.09% |
| 2 | 220322 | 22进出22 | 150.00 | 15232.70 | 2.19% |
| 3 | 102101383 | 21物产中大MTN001 | 150.00 | 15388.59 | 2.21% |
| 4 | 1928014 | 19华夏银行永续债 | 220.00 | 22943.43 | 3.30% |
| 5 | 230208 | 23国开08 | 600.00 | 61924.92 | 8.91% |
| 1 | 220322 | 22进出22 | 150.00 | 15128.54 | 2.05% |
| 2 | 102101383 | 21物产中大MTN001 | 150.00 | 15278.14 | 2.07% |
| 3 | 230023 | 23附息国债23 | 150.00 | 15622.40 | 2.11% |
| 4 | 101459002 | 14营口港MTN001 | 150.00 | 15905.05 | 2.15% |
| 5 | 210202 | 21国开02 | 170.00 | 17500.28 | 2.37% |