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 | 260825 | 23长房优 | 20.00 | 2006.62 | 1.35% |
| 2 | 199369 | 苏地产优 | 20.00 | 2009.44 | 1.36% |
| 3 | 264912 | 工鑫36C | 20.00 | 2026.61 | 1.37% |
| 4 | 265059 | 先锋6C02 | 30.00 | 3028.10 | 2.04% |
| 5 | 2123002 | 21建信人寿01 | 70.00 | 7291.05 | 4.92% |
| 6 | 2228003 | 22兴业银行二级01 | 90.00 | 9457.35 | 6.38% |
| 7 | 265180 | 先锋11C1 | 100.00 | 10099.91 | 6.81% |
| 8 | 2128039 | 21中国银行二级03 | 100.00 | 10206.30 | 6.88% |
| 9 | 2123010 | 21中信保诚人寿 | 100.00 | 10349.21 | 6.98% |
| 10 | 2228017 | 22邮储银行二级01 | 100.00 | 10498.99 | 7.08% |
| 1 | 260825 | 23长房优 | 20.00 | 2014.64 | 1.24% |
| 2 | 199369 | 苏地产优 | 20.00 | 2016.04 | 1.24% |
| 3 | 264912 | 工鑫36C | 20.00 | 2019.46 | 1.25% |
| 4 | 265059 | 先锋6C02 | 30.00 | 3015.52 | 1.86% |
| 5 | 115273 | 23海通08 | 80.00 | 8145.57 | 5.03% |
| 6 | 2128025 | 21建设银行二级01 | 90.00 | 9175.79 | 5.66% |
| 7 | 265180 | 先锋11C1 | 100.00 | 10060.20 | 6.21% |
| 8 | 242601 | 25华泰G7 | 100.00 | 10107.10 | 6.24% |
| 9 | 2128019 | 21中国银行永续债01 | 100.00 | 10296.72 | 6.36% |
| 10 | 212380023 | 23光大银行债03 | 100.00 | 10369.78 | 6.40% |
| 1 | 260825 | 23长房优 | 20.00 | 2024.66 | 0.93% |
| 2 | 263421 | 元晟六A2 | 20.00 | 2009.30 | 0.93% |
| 3 | 264912 | 工鑫36C | 20.00 | 2012.51 | 0.93% |
| 4 | 265059 | 先锋6C02 | 30.00 | 3005.05 | 1.38% |
| 5 | 265180 | 先锋11C1 | 100.00 | 10025.49 | 4.62% |
| 6 | 242601 | 25华泰G7 | 100.00 | 10074.16 | 4.64% |
| 7 | 2128019 | 21中国银行永续债01 | 100.00 | 10252.45 | 4.72% |
| 8 | 250411 | 25农发11 | 110.00 | 11063.06 | 5.09% |
| 9 | 2128036 | 21平安银行二级 | 110.00 | 11537.50 | 5.31% |
| 10 | 2120107 | 21浙商银行永续债 | 170.00 | 17867.19 | 8.23% |
| 1 | 264397 | 中交26A | 5.00 | 501.46 | 0.67% |
| 2 | 264165 | 熙悦27优 | 5.00 | 503.10 | 0.68% |
| 3 | 146050 | 融惠23优 | 10.00 | 1003.07 | 1.35% |
| 4 | 146243 | 惠民2A2 | 10.00 | 1000.35 | 1.35% |
| 5 | 264912 | 工鑫36C | 20.00 | 2000.36 | 2.69% |
| 6 | 2128038 | 21农业银行永续债01 | 30.00 | 3124.82 | 4.20% |
| 7 | 2128022 | 21交通银行永续债 | 30.00 | 3170.85 | 4.26% |
| 8 | 2128017 | 21中信银行永续债 | 30.00 | 3186.60 | 4.29% |
| 9 | 2128011 | 21邮储银行永续债01 | 50.00 | 5121.86 | 6.89% |
| 10 | 2028051 | 20浦发银行永续债 | 60.00 | 6204.78 | 8.35% |
| 1 | 264165 | 熙悦27优 | 5.00 | 500.33 | 1.12% |
| 2 | 112408263 | 24中信银行CD263 | 20.00 | 1978.27 | 4.41% |
| 3 | 240421 | 24农发21 | 20.00 | 2016.31 | 4.50% |
| 4 | 102282362 | 22鲁高速MTN007 | 20.00 | 2026.45 | 4.52% |
| 5 | 2028038 | 20中国银行二级01 | 20.00 | 2059.78 | 4.59% |
| 6 | 2028033 | 20建设银行二级 | 20.00 | 2060.27 | 4.59% |
| 1 | 102101238 | 21华润控股MTN002B | 10.00 | 1030.48 | 4.68% |
| 2 | 148525 | 23蛇口05 | 10.00 | 1037.63 | 4.72% |
| 3 | 012482021 | 24京能洁能SCP002 | 15.00 | 1503.85 | 6.83% |
| 4 | 042480235 | 24南电CP005 | 15.00 | 1509.93 | 6.86% |
| 5 | 012482034 | 24深能源SCP002B | 17.00 | 1703.29 | 7.74% |
| 1 | 102281636 | 22湘高速MTN007 | 10.00 | 1032.63 | 5.53% |
| 2 | 148525 | 23蛇口05 | 10.00 | 1036.58 | 5.56% |
| 3 | 102101238 | 21华润控股MTN002B | 10.00 | 1065.22 | 5.71% |
| 4 | 230311 | 23进出11 | 10.00 | 1069.93 | 5.73% |
| 5 | 240203 | 24国开03 | 20.00 | 2041.54 | 10.94% |