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 | 2028042 | 20兴业银行永续债 | 40.00 | 4186.75 | 2.30% |
| 2 | 012581331 | 25青岛海控SCP002 | 45.00 | 4524.83 | 2.48% |
| 3 | 012581763 | 25厦翔业SCP005 | 50.00 | 5015.02 | 2.75% |
| 4 | 012581188 | 25物产中大SCP005 | 50.00 | 5025.72 | 2.76% |
| 5 | 250304 | 25进出04 | 60.00 | 6049.87 | 3.32% |
| 1 | 115569 | 23国联K1 | 40.00 | 4143.43 | 2.09% |
| 2 | 012581331 | 25青岛海控SCP002 | 45.00 | 4503.55 | 2.27% |
| 3 | 012581188 | 25物产中大SCP005 | 50.00 | 5003.69 | 2.52% |
| 4 | 250304 | 25进出04 | 60.00 | 6028.22 | 3.04% |
| 5 | 240309 | 24进出09 | 60.00 | 6074.25 | 3.06% |
| 1 | 2023005 | 20平安人寿 | 50.00 | 5179.20 | 2.77% |
| 2 | 250304 | 25进出04 | 60.00 | 5996.64 | 3.20% |
| 3 | 240309 | 24进出09 | 60.00 | 6048.36 | 3.23% |
| 4 | 2028018 | 20交通银行二级 | 60.00 | 6178.02 | 3.30% |
| 5 | 2028017 | 20农业银行永续债01 | 60.00 | 6195.08 | 3.31% |
| 1 | 102281198 | 22巨化MTN001(科创票据) | 50.00 | 5122.44 | 2.26% |
| 2 | 240309 | 24进出09 | 60.00 | 6041.31 | 2.67% |
| 3 | 012482652 | 24广州高新SCP006 | 60.00 | 6046.21 | 2.67% |
| 4 | 092280004 | 22东方债01BC | 60.00 | 6167.76 | 2.73% |
| 5 | 220303 | 22进出03 | 80.00 | 8166.67 | 3.61% |
| 1 | 2028018 | 20交通银行二级 | 70.00 | 7128.41 | 3.26% |
| 2 | 220303 | 22进出03 | 80.00 | 8113.25 | 3.70% |
| 3 | 112403205 | 24农业银行CD205 | 100.00 | 9836.51 | 4.49% |
| 4 | 012482370 | 24日照港SCP002 | 100.00 | 10021.75 | 4.58% |
| 5 | 2028037 | 20光大银行永续债 | 100.00 | 10235.07 | 4.67% |
| 1 | 1928031 | 19广发银行永续债 | 70.00 | 7281.01 | 3.56% |
| 2 | 220303 | 22进出03 | 80.00 | 8079.03 | 3.95% |
| 3 | 2028014 | 20中国银行永续债01 | 80.00 | 8137.76 | 3.97% |
| 4 | 188690 | 21华宝01 | 80.00 | 8175.01 | 3.99% |
| 5 | 112499771 | 24重庆农村商行CD069 | 100.00 | 9817.00 | 4.79% |
| 1 | 1928025 | 19交通银行永续债 | 70.00 | 7214.27 | 3.55% |
| 2 | 188690 | 21华宝01 | 80.00 | 8133.54 | 4.00% |
| 3 | 1928031 | 19广发银行永续债 | 80.00 | 8264.75 | 4.07% |
| 4 | 210207 | 21国开07 | 90.00 | 9236.60 | 4.54% |
| 5 | 1928016 | 19浦发银行永续债 | 90.00 | 9364.45 | 4.61% |
| 1 | 1920049 | 19成都银行二级 | 70.00 | 7193.40 | 3.63% |
| 2 | 210207 | 21国开07 | 90.00 | 9180.27 | 4.63% |
| 3 | 1928016 | 19浦发银行永续债 | 90.00 | 9292.38 | 4.69% |
| 4 | 1928014 | 19华夏银行永续债 | 90.00 | 9313.52 | 4.70% |
| 5 | 1928031 | 19广发银行永续债 | 130.00 | 13313.85 | 6.72% |