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 | 2028048 | 20中国银行永续债02 | 84.00 | 8763.83 | 2.78% |
| 2 | 2128021 | 21工商银行永续债01 | 90.00 | 9254.55 | 2.94% |
| 3 | 2128011 | 21邮储银行永续债01 | 100.00 | 10358.00 | 3.29% |
| 4 | 250421 | 25农发21 | 120.00 | 12048.21 | 3.83% |
| 5 | 2028051 | 20浦发银行永续债 | 129.00 | 13480.27 | 4.28% |
| 1 | 2028041 | 20工商银行二级01 | 100.00 | 10379.75 | 2.38% |
| 2 | 2028037 | 20光大银行永续债 | 110.00 | 11461.25 | 2.62% |
| 3 | 240431 | 24农发31 | 120.00 | 12136.47 | 2.78% |
| 4 | 2028051 | 20浦发银行永续债 | 129.00 | 13421.21 | 3.07% |
| 5 | 2028033 | 20建设银行二级 | 150.00 | 15575.94 | 3.57% |
| 1 | 240431 | 24农发31 | 120.00 | 12081.39 | 2.92% |
| 2 | 2028051 | 20浦发银行永续债 | 129.00 | 13340.28 | 3.23% |
| 3 | 2028014 | 20中国银行永续债01 | 130.00 | 13421.71 | 3.25% |
| 4 | 2028041 | 20工商银行二级01 | 150.00 | 15484.48 | 3.74% |
| 5 | 2028033 | 20建设银行二级 | 150.00 | 15490.78 | 3.75% |
| 1 | 2028051 | 20浦发银行永续债 | 129.00 | 13308.42 | 1.99% |
| 2 | 2028033 | 20建设银行二级 | 150.00 | 15452.01 | 2.31% |
| 3 | 2028017 | 20农业银行永续债01 | 160.00 | 16456.77 | 2.46% |
| 4 | 2028006 | 20邮储银行永续债 | 189.00 | 19528.87 | 2.92% |
| 5 | 2023005 | 20平安人寿 | 260.00 | 26810.63 | 4.01% |
| 1 | 1928038 | 19平安银行永续债01 | 100.00 | 10359.93 | 3.35% |
| 2 | 2028014 | 20中国银行永续债01 | 110.00 | 11230.74 | 3.64% |
| 3 | 2028033 | 20建设银行二级 | 150.00 | 15306.97 | 4.96% |
| 4 | 2028017 | 20农业银行永续债01 | 160.00 | 16336.49 | 5.29% |
| 5 | 2028006 | 20邮储银行永续债 | 189.00 | 19405.25 | 6.28% |
| 1 | 2028014 | 20中国银行永续债01 | 20.00 | 2034.44 | 3.44% |
| 2 | 1928038 | 19平安银行永续债01 | 20.00 | 2061.90 | 3.48% |
| 3 | 190311 | 19进出11 | 40.00 | 4116.88 | 6.96% |
| 4 | 200212 | 20国开12 | 40.00 | 4196.05 | 7.09% |
| 5 | 112405126 | 24建设银行CD126 | 50.00 | 4918.22 | 8.31% |
| 1 | 2028006 | 20邮储银行永续债 | 9.00 | 912.27 | 7.36% |
| 2 | 190311 | 19进出11 | 10.00 | 1021.60 | 8.24% |
| 3 | 230208 | 23国开08 | 10.00 | 1032.08 | 8.33% |
| 4 | 232380076 | 23建行二级资本债03A | 10.00 | 1041.88 | 8.41% |
| 5 | 220202 | 22国开02 | 11.00 | 1109.09 | 8.95% |
| 1 | 240342 | 23信达02 | 6.00 | 602.25 | 8.14% |
| 2 | 148512 | 23东北01 | 6.00 | 607.35 | 8.21% |
| 3 | 242380030 | 23湖北银行永续债01 | 6.00 | 620.49 | 8.38% |
| 4 | 2028040 | 20交通银行永续债 | 6.00 | 625.40 | 8.45% |
| 5 | 230203 | 23国开03 | 8.00 | 829.32 | 11.21% |