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 | 199666 | 23海创优 | 10.00 | 998.65 | 0.12% |
| 2 | 260418 | G黄河优 | 20.00 | 2064.97 | 0.24% |
| 3 | 312410005 | 24农行TLAC非资本债01A(BC) | 190.00 | 19310.18 | 2.25% |
| 4 | 250004 | 25附息国债04 | 200.00 | 19680.03 | 2.29% |
| 5 | 200212 | 20国开12 | 200.00 | 20575.67 | 2.39% |
| 6 | 210316 | 21进出16 | 210.00 | 21940.14 | 2.55% |
| 7 | 312410001 | 24中行TLAC非资本债01A | 250.00 | 25609.59 | 2.98% |
| 1 | 199666 | 23海创优 | 10.00 | 1007.42 | 0.08% |
| 2 | 260418 | G黄河优 | 20.00 | 2064.88 | 0.17% |
| 3 | 2128019 | 21中国银行永续债01 | 260.00 | 27492.38 | 2.29% |
| 4 | 210316 | 21进出16 | 270.00 | 28168.88 | 2.35% |
| 5 | 102483261 | 24汇金MTN005 | 330.00 | 33641.27 | 2.80% |
| 6 | 200203 | 20国开03 | 360.00 | 37159.41 | 3.09% |
| 7 | 240208 | 24国开08 | 400.00 | 41010.41 | 3.41% |
| 1 | 199666 | 23海创优 | 10.00 | 1004.63 | 0.08% |
| 2 | 260418 | G黄河优 | 20.00 | 2037.69 | 0.16% |
| 3 | 200203 | 20国开03 | 320.00 | 32892.37 | 2.60% |
| 4 | 2028006 | 20邮储银行永续债 | 330.00 | 33882.18 | 2.68% |
| 5 | 240301 | 24进出01 | 390.00 | 39585.98 | 3.13% |
| 6 | 102483261 | 24汇金MTN005 | 430.00 | 42589.71 | 3.37% |
| 7 | 2028017 | 20农业银行永续债01 | 530.00 | 54114.64 | 4.28% |
| 1 | 199666 | 23海创优 | 10.00 | 1010.36 | 0.08% |
| 2 | 260418 | G黄河优 | 20.00 | 2080.93 | 0.16% |
| 3 | 143041 | 荟享102A | 20.00 | 2016.42 | 0.16% |
| 4 | 200203 | 20国开03 | 310.00 | 31733.69 | 2.49% |
| 5 | 2028006 | 20邮储银行永续债 | 330.00 | 33738.94 | 2.65% |
| 6 | 240301 | 24进出01 | 350.00 | 35381.42 | 2.78% |
| 7 | 240210 | 24国开10 | 400.00 | 40344.22 | 3.17% |
| 8 | 2028017 | 20农业银行永续债01 | 530.00 | 53917.63 | 4.23% |
| 1 | 199666 | 23海创优 | 10.00 | 1007.09 | 0.12% |
| 2 | 260418 | G黄河优 | 20.00 | 2051.89 | 0.23% |
| 3 | 143041 | 荟享102A | 20.00 | 2017.68 | 0.23% |
| 4 | 230406 | 23农发06 | 180.00 | 18343.14 | 2.10% |
| 5 | 240205 | 24国开05 | 190.00 | 19473.79 | 2.23% |
| 6 | 200005 | 20附息国债05 | 200.00 | 20427.30 | 2.33% |
| 7 | 2128019 | 21中国银行永续债01 | 220.00 | 23492.91 | 2.68% |
| 8 | 210203 | 21国开03 | 240.00 | 24622.13 | 2.81% |
| 1 | 199666 | 23海创优 | 10.00 | 1005.98 | 0.23% |
| 2 | 260418 | G黄河优 | 20.00 | 2028.79 | 0.46% |
| 3 | 143041 | 荟享102A | 20.00 | 2017.42 | 0.46% |
| 4 | 230406 | 23农发06 | 120.00 | 12158.61 | 2.75% |
| 5 | 190208 | 19国开08 | 120.00 | 12277.20 | 2.77% |
| 6 | 2128022 | 21交通银行永续债 | 120.00 | 12610.71 | 2.85% |
| 7 | 2028006 | 20邮储银行永续债 | 130.00 | 13520.12 | 3.05% |
| 8 | 2128019 | 21中国银行永续债01 | 130.00 | 13694.77 | 3.09% |
| 1 | 199666 | 23海创优 | 10.00 | 1004.92 | 0.26% |
| 2 | 143041 | 荟享102A | 20.00 | 2012.52 | 0.52% |
| 3 | 260418 | G黄河优 | 20.00 | 1997.60 | 0.52% |
| 4 | 112306219 | 23交通银行CD219 | 130.00 | 12704.77 | 3.29% |
| 5 | 230406 | 23农发06 | 130.00 | 13092.47 | 3.39% |
| 6 | 190208 | 19国开08 | 130.00 | 13226.24 | 3.42% |
| 7 | 2028006 | 20邮储银行永续债 | 130.00 | 13409.36 | 3.47% |
| 8 | 2028017 | 20农业银行永续债01 | 150.00 | 15339.02 | 3.97% |
| 1 | 199083 | 永安8A1 | 10.00 | 131.57 | 0.03% |
| 2 | 199666 | 23海创优 | 10.00 | 1005.37 | 0.21% |
| 3 | 143041 | 荟享102A | 20.00 | 2013.97 | 0.41% |
| 4 | 1928021 | 19农业银行永续债01 | 100.00 | 10571.09 | 2.18% |
| 5 | 230202 | 23国开02 | 120.00 | 12216.41 | 2.51% |
| 6 | 220408 | 22农发08 | 130.00 | 13170.51 | 2.71% |
| 7 | 220211 | 22国开11 | 150.00 | 15240.19 | 3.14% |
| 8 | 2028006 | 20邮储银行永续债 | 180.00 | 18462.04 | 3.80% |