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 | 2228004 | 22工商银行二级01 | 20.00 | 2094.35 | 2.83% |
| 2 | 012582808 | 25华数SCP007 | 30.00 | 3003.16 | 4.06% |
| 3 | 312410001 | 24中行TLAC非资本债01A | 30.00 | 3061.94 | 4.14% |
| 4 | 240202 | 24国开02 | 30.00 | 3093.13 | 4.18% |
| 5 | 250411 | 25农发11 | 41.00 | 4154.31 | 5.61% |
| 1 | 112130 | PR02优 | 12.00 | 1162.58 | 1.47% |
| 2 | 115668 | 23兴业05 | 25.00 | 2531.72 | 3.20% |
| 3 | 2028048 | 20中国银行永续债02 | 26.00 | 2712.61 | 3.43% |
| 4 | 115448 | 23中金G3 | 30.00 | 3045.18 | 3.85% |
| 5 | 312410001 | 24中行TLAC非资本债01A | 30.00 | 3044.42 | 3.85% |
| 6 | 250411 | 25农发11 | 51.00 | 5146.87 | 6.50% |
| 1 | 112130 | PR02优 | 12.00 | 1185.55 | 1.41% |
| 2 | 137502 | 22西南01 | 30.00 | 3071.16 | 3.66% |
| 3 | 2028037 | 20光大银行永续债 | 40.00 | 4167.73 | 4.97% |
| 4 | 250411 | 25农发11 | 50.00 | 5028.66 | 5.99% |
| 5 | 240208 | 24国开08 | 50.00 | 5137.67 | 6.12% |
| 6 | 2028023 | 20招商银行永续债01 | 50.00 | 5195.54 | 6.19% |
| 1 | 112130 | 沪建02优 | 12.00 | 1187.98 | 1.35% |
| 2 | 312410001 | 24中行TLAC非资本债01A | 30.00 | 3073.15 | 3.49% |
| 3 | 2028017 | 20农业银行永续债01 | 30.00 | 3097.54 | 3.51% |
| 4 | 2028037 | 20光大银行永续债 | 40.00 | 4144.63 | 4.70% |
| 5 | 240306 | 24进出06 | 50.00 | 5065.81 | 5.75% |
| 6 | 2028023 | 20招商银行永续债01 | 50.00 | 5170.65 | 5.87% |
| 1 | 112130 | 沪建02优 | 12.00 | 1197.50 | 1.27% |
| 2 | 2028017 | 20农业银行永续债01 | 30.00 | 3085.64 | 3.27% |
| 3 | 102280433 | 22昌平科技MTN001 | 30.00 | 3095.84 | 3.28% |
| 4 | 240306 | 24进出06 | 50.00 | 5054.45 | 5.36% |
| 5 | 2028023 | 20招商银行永续债01 | 50.00 | 5151.69 | 5.46% |
| 6 | 2028006 | 20邮储银行永续债 | 60.00 | 6199.64 | 6.58% |
| 1 | 112130 | 沪建02优 | 12.00 | 1196.96 | 1.14% |
| 2 | 190311 | 19进出11 | 30.00 | 3102.44 | 2.95% |
| 3 | 1928038 | 19平安银行永续债01 | 30.00 | 3107.98 | 2.96% |
| 4 | 102102042 | 21乌城投MTN002 | 30.00 | 3108.51 | 2.96% |
| 5 | 240306 | 24进出06 | 56.00 | 5627.07 | 5.36% |
| 6 | 2028006 | 20邮储银行永续债 | 60.00 | 6160.40 | 5.87% |
| 1 | 112130 | 沪建02优 | 12.00 | 1201.94 | 1.12% |
| 2 | 112403039 | 24农业银行CD039 | 39.00 | 3847.74 | 3.60% |
| 3 | 012384292 | 23六安城投SCP006 | 40.00 | 4070.65 | 3.81% |
| 4 | 240342 | 23信达02 | 40.00 | 4067.16 | 3.81% |
| 5 | 149658 | 21广发13 | 40.00 | 4090.93 | 3.83% |
| 6 | 230306 | 23进出06 | 60.00 | 6099.43 | 5.71% |
| 1 | 112130 | 沪建02优 | 12.00 | 1195.35 | 1.11% |
| 2 | 012384292 | 23六安城投SCP006 | 40.00 | 4046.78 | 3.75% |
| 3 | 115473 | 23光证S1 | 50.00 | 5078.62 | 4.71% |
| 4 | 138892 | 23平证02 | 50.00 | 5091.29 | 4.72% |
| 5 | 2128021 | 21工商银行永续债01 | 50.00 | 5325.58 | 4.94% |
| 6 | 230306 | 23进出06 | 60.00 | 6070.04 | 5.63% |