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 | 123243 | 严牌转债 | 0.00 | 4.82 | 0.07% |
| 2 | 123236 | 家联转债 | 0.00 | 5.34 | 0.08% |
| 3 | 127071 | 天箭转债 | 0.00 | 6.12 | 0.09% |
| 4 | 113615 | 金诚转债 | 0.00 | 6.04 | 0.09% |
| 5 | 113654 | 永02转债 | 0.00 | 6.21 | 0.09% |
| 6 | 2128028 | 21邮储银行二级01 | 6.00 | 613.91 | 8.98% |
| 7 | 2128017 | 21中信银行永续债 | 6.00 | 621.91 | 9.09% |
| 8 | 2228014 | 22交通银行二级01 | 6.00 | 629.18 | 9.20% |
| 9 | 240312 | 24进出12 | 10.00 | 1004.85 | 14.69% |
| 10 | 230303 | 23进出03 | 10.00 | 1022.15 | 14.94% |
| 1 | 240312 | 24进出12 | 10.00 | 1000.56 | 8.81% |
| 2 | 230303 | 23进出03 | 10.00 | 1018.10 | 8.97% |
| 3 | 2028048 | 20中国银行永续债02 | 10.00 | 1043.31 | 9.19% |
| 4 | 2020080 | 20长沙银行二级 | 10.00 | 1042.95 | 9.19% |
| 5 | 2028051 | 20浦发银行永续债 | 10.00 | 1044.98 | 9.20% |
| 1 | 2028023 | 20招商银行永续债01 | 10.00 | 1039.11 | 8.94% |
| 2 | 2028037 | 20光大银行永续债 | 10.00 | 1041.93 | 8.97% |
| 3 | 2128051 | 21工商银行二级02 | 10.00 | 1043.30 | 8.98% |
| 4 | 2128025 | 21建设银行二级01 | 10.00 | 1049.38 | 9.03% |
| 5 | 230303 | 23进出03 | 20.00 | 2029.48 | 17.46% |
| 1 | 230021 | 23附息国债21 | 10.00 | 1040.77 | 5.09% |
| 2 | 2128025 | 21建设银行二级01 | 10.00 | 1041.59 | 5.10% |
| 3 | 2128022 | 21交通银行永续债 | 10.00 | 1056.95 | 5.17% |
| 4 | 2028025 | 20浦发银行二级01 | 15.00 | 1547.91 | 7.57% |
| 5 | 230303 | 23进出03 | 20.00 | 2070.52 | 10.13% |
| 1 | 2028025 | 20浦发银行二级01 | 5.00 | 514.40 | 7.74% |
| 2 | 2128030 | 21交通银行二级 | 5.00 | 521.34 | 7.84% |
| 3 | 240421 | 24农发21 | 10.00 | 1008.16 | 15.17% |
| 4 | 220403 | 22农发03 | 10.00 | 1023.91 | 15.41% |
| 5 | 230021 | 23附息国债21 | 10.00 | 1047.46 | 15.76% |
| 1 | 144235 | 熹焱03A1 | 6.00 | 167.05 | 1.24% |
| 2 | 2028037 | 20光大银行永续债 | 10.00 | 1023.51 | 7.57% |
| 3 | 2020016 | 20江苏银行永续债 | 10.00 | 1026.74 | 7.59% |
| 4 | 2028006 | 20邮储银行永续债 | 10.00 | 1026.73 | 7.59% |
| 5 | 1920076 | 19徽商银行永续债 | 10.00 | 1045.15 | 7.73% |
| 6 | 240006 | 24附息国债06 | 20.00 | 2049.54 | 15.16% |