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 | 148988 | 24广发08 | 30.00 | 3058.91 | 5.56% |
| 2 | 102481599 | 24徐州新盛MTN005 | 30.00 | 3060.91 | 5.56% |
| 3 | 092280083 | 22建行永续债01 | 30.00 | 3077.32 | 5.59% |
| 4 | 240473 | 24湖州01 | 30.00 | 3089.45 | 5.62% |
| 5 | 232380066 | 23中行二级资本债03A | 30.00 | 3214.76 | 5.84% |
| 1 | 148988 | 24广发08 | 30.00 | 3049.57 | 5.53% |
| 2 | 240473 | 24湖州01 | 30.00 | 3082.11 | 5.59% |
| 3 | 242400020 | 24交行永续债01BC | 30.00 | 3099.83 | 5.62% |
| 4 | 092280083 | 22建行永续债01 | 30.00 | 3166.26 | 5.74% |
| 5 | 232380066 | 23中行二级资本债03A | 30.00 | 3221.31 | 5.84% |
| 1 | 148988 | 24广发08 | 30.00 | 3027.76 | 5.52% |
| 2 | 240473 | 24湖州01 | 30.00 | 3059.35 | 5.57% |
| 3 | 242400020 | 24交行永续债01BC | 30.00 | 3058.47 | 5.57% |
| 4 | 092280083 | 22建行永续债01 | 30.00 | 3135.42 | 5.71% |
| 5 | 232380066 | 23中行二级资本债03A | 30.00 | 3183.39 | 5.80% |
| 1 | 2028037 | 20光大银行永续债 | 20.00 | 2066.37 | 8.18% |
| 2 | 102480551 | 24江北建投MTN003 | 20.00 | 2073.67 | 8.21% |
| 3 | 102480550 | 24江宁经开MTN001 | 20.00 | 2077.67 | 8.22% |
| 4 | 092280069 | 22华夏银行二级资本债01 | 20.00 | 2089.93 | 8.27% |
| 5 | 102480238 | 24江西交投MTN001 | 20.00 | 2096.54 | 8.30% |
| 1 | 092280069 | 22华夏银行二级资本债01 | 20.00 | 2045.63 | 8.00% |
| 2 | 2028037 | 20光大银行永续债 | 20.00 | 2047.01 | 8.00% |
| 3 | 102480238 | 24江西交投MTN001 | 20.00 | 2068.12 | 8.08% |
| 4 | 1920091 | 19南京银行二级 | 20.00 | 2069.78 | 8.09% |
| 5 | 102383103 | 23兴城投资MTN002 | 20.00 | 2097.13 | 8.20% |
| 1 | 2028033 | 20建设银行二级 | 20.00 | 2118.43 | 8.21% |
| 2 | 2020044 | 20宁波银行二级 | 20.00 | 2117.43 | 8.21% |
| 3 | 2028041 | 20工商银行二级01 | 20.00 | 2117.19 | 8.21% |
| 4 | 2028040 | 20交通银行永续债 | 20.00 | 2132.18 | 8.27% |
| 5 | 2028037 | 20光大银行永续债 | 20.00 | 2132.71 | 8.27% |
| 1 | 132026 | G三峡EB2 | 0.00 | 62.07 | 0.94% |
| 2 | 113615 | 金诚转债 | 0.00 | 65.06 | 0.99% |
| 3 | 110073 | 国投转债 | 0.00 | 73.20 | 1.11% |
| 4 | 110068 | 龙净转债 | 0.00 | 80.26 | 1.22% |
| 5 | 123202 | 祥源转债 | 0.00 | 89.70 | 1.36% |
| 6 | 2120107 | 21浙商银行永续债 | 3.50 | 365.08 | 5.54% |
| 7 | 232380066 | 23中行二级资本债03A | 3.50 | 367.42 | 5.58% |
| 8 | 188221 | 21中关Y3 | 4.00 | 410.97 | 6.24% |
| 9 | 2128036 | 21平安银行二级 | 4.00 | 416.94 | 6.33% |
| 10 | 231601 | 24湖南01 | 5.00 | 504.46 | 7.66% |
| 1 | 127020 | 中金转债 | 0.00 | 35.70 | 0.45% |
| 2 | 123190 | 道氏转02 | 0.00 | 37.19 | 0.47% |
| 3 | 128072 | 翔鹭转债 | 0.00 | 41.01 | 0.51% |
| 4 | 127086 | 恒邦转债 | 0.00 | 66.18 | 0.83% |
| 5 | 110072 | 广汇转债 | 0.00 | 72.90 | 0.91% |
| 6 | 019703 | 23国债10 | 3.90 | 395.54 | 4.95% |
| 7 | 188221 | 21中关Y3 | 4.00 | 408.90 | 5.12% |
| 8 | 2128036 | 21平安银行二级 | 4.00 | 410.61 | 5.14% |
| 9 | 2020044 | 20宁波银行二级 | 4.00 | 414.80 | 5.19% |
| 10 | 220207 | 22国开07 | 10.00 | 1006.72 | 12.61% |