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 | 09240202 | 24国开清发02 | 560.00 | 57095.68 | 4.15% |
| 2 | 112517265 | 25光大银行CD265 | 600.00 | 59079.77 | 4.29% |
| 3 | 312410003 | 24建行TLAC非资本债01A | 680.00 | 68763.28 | 5.00% |
| 4 | 240202 | 24国开02 | 830.00 | 85576.62 | 6.22% |
| 5 | 2128039 | 21中国银行二级03 | 920.00 | 93897.92 | 6.82% |
| 1 | 112504065 | 25中国银行CD065 | 450.00 | 44278.30 | 3.53% |
| 2 | 112503262 | 25农业银行CD262 | 450.00 | 44545.45 | 3.55% |
| 3 | 2128033 | 21建设银行二级03 | 460.00 | 48388.45 | 3.86% |
| 4 | 2128039 | 21中国银行二级03 | 660.00 | 69403.65 | 5.53% |
| 5 | 200219 | 20国开19 | 1327.70 | 137382.32 | 10.95% |
| 1 | 2128021 | 21工商银行永续债01 | 460.00 | 47096.48 | 3.80% |
| 2 | 210316 | 21进出16 | 735.00 | 77369.32 | 6.24% |
| 3 | 2128008 | 21中国银行二级01 | 786.00 | 80876.23 | 6.52% |
| 4 | 2128025 | 21建设银行二级01 | 844.00 | 88567.28 | 7.14% |
| 5 | 200219 | 20国开19 | 1227.70 | 126460.40 | 10.20% |
| 1 | 112514047 | 25江苏银行CD047 | 350.00 | 34525.95 | 2.75% |
| 2 | 2128021 | 21工商银行永续债01 | 330.00 | 34871.06 | 2.78% |
| 3 | 2028041 | 20工商银行二级01 | 379.50 | 39175.72 | 3.12% |
| 4 | 200405 | 20农发05 | 400.00 | 40864.22 | 3.25% |
| 5 | 200219 | 20国开19 | 1017.70 | 104190.70 | 8.29% |
| 1 | 200405 | 20农发05 | 290.00 | 29555.57 | 2.30% |
| 2 | 112472766 | 24南京银行CD277 | 300.00 | 29528.78 | 2.30% |
| 3 | 2028040 | 20交通银行永续债 | 320.00 | 33061.09 | 2.57% |
| 4 | 112489611 | 24南京银行CD250 | 650.00 | 64107.21 | 4.98% |
| 5 | 200219 | 20国开19 | 817.70 | 83570.49 | 6.50% |
| 1 | 143521 | 星鸿3A | 42.00 | 4298.96 | 0.32% |
| 2 | 112483546 | 24长沙银行CD175 | 500.00 | 49190.07 | 3.61% |
| 3 | 1928036 | 19中信银行永续债 | 670.00 | 69538.09 | 5.11% |
| 4 | 112486948 | 24杭州银行CD207 | 810.00 | 79867.81 | 5.86% |
| 5 | 1920066 | 19上海银行二级 | 820.00 | 85231.02 | 6.26% |
| 6 | 190311 | 19进出11 | 1700.00 | 175804.94 | 12.91% |
| 1 | 143646 | 星鸿5A | 27.00 | 2751.69 | 0.20% |
| 2 | 143521 | 星鸿3A | 42.00 | 4282.80 | 0.30% |
| 3 | 1920059 | 19江苏银行二级 | 780.00 | 80878.18 | 5.74% |
| 4 | 1920066 | 19上海银行二级 | 820.00 | 84812.35 | 6.02% |
| 5 | 1928025 | 19交通银行永续债 | 823.00 | 85391.51 | 6.06% |
| 6 | 1928018 | 19工商银行永续债 | 1020.00 | 106383.88 | 7.55% |
| 7 | 190311 | 19进出11 | 1250.00 | 128652.36 | 9.13% |
| 1 | 143646 | 星鸿5A | 27.00 | 2735.80 | 0.20% |
| 2 | 143521 | 星鸿3A | 42.00 | 4257.25 | 0.31% |
| 3 | 1928014 | 19华夏银行永续债 | 549.00 | 57254.28 | 4.11% |
| 4 | 1928018 | 19工商银行永续债 | 570.00 | 59087.79 | 4.24% |
| 5 | 1920059 | 19江苏银行二级 | 710.00 | 73121.87 | 5.25% |
| 6 | 1920066 | 19上海银行二级 | 820.00 | 84204.38 | 6.05% |
| 7 | 190311 | 19进出11 | 970.00 | 99094.88 | 7.12% |