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 | 2028052 | 20恒丰银行永续债 | 50.00 | 5234.21 | 3.07% |
| 2 | 102484556 | 24河钢股MTN001 | 60.00 | 6128.14 | 3.59% |
| 3 | 148946 | 24鲲鹏04 | 60.00 | 6131.01 | 3.59% |
| 4 | 102583254 | 25金隅MTN006 | 70.00 | 6981.13 | 4.09% |
| 5 | 200219 | 20国开19 | 80.00 | 8277.91 | 4.85% |
| 1 | 2028037 | 20光大银行永续债 | 80.00 | 8335.45 | 4.14% |
| 2 | 112403208 | 24农业银行CD208 | 100.00 | 9978.41 | 4.96% |
| 3 | 200219 | 20国开19 | 150.00 | 15450.89 | 7.68% |
| 4 | 210316 | 21进出16 | 150.00 | 15789.66 | 7.84% |
| 5 | 2028032 | 20农业银行永续债02 | 190.00 | 19805.11 | 9.84% |
| 1 | 2028037 | 20光大银行永续债 | 80.00 | 8289.26 | 2.59% |
| 2 | 2128016 | 21民生银行永续债01 | 80.00 | 8502.52 | 2.66% |
| 3 | 102200145 | 22陕煤化MTN006 | 100.00 | 10347.43 | 3.23% |
| 4 | 102381382 | 23中化股MTN002 | 200.00 | 20496.48 | 6.40% |
| 5 | 2028032 | 20农业银行永续债02 | 240.00 | 24885.57 | 7.78% |
| 1 | 102000540 | 20青岛城投MTN002 | 130.00 | 13450.63 | 2.27% |
| 2 | 112402051 | 24工商银行CD051 | 150.00 | 14908.18 | 2.51% |
| 3 | 2028014 | 20中国银行永续债01 | 150.00 | 15424.98 | 2.60% |
| 4 | 102381382 | 23中化股MTN002 | 200.00 | 20417.28 | 3.44% |
| 5 | 2028032 | 20农业银行永续债02 | 210.00 | 21708.16 | 3.66% |
| 1 | 102200145 | 22陕煤化MTN006 | 100.00 | 10229.82 | 1.98% |
| 2 | 102000540 | 20青岛城投MTN002 | 130.00 | 13363.20 | 2.59% |
| 3 | 112402051 | 24工商银行CD051 | 150.00 | 14819.92 | 2.87% |
| 4 | 2028014 | 20中国银行永续债01 | 150.00 | 15314.64 | 2.97% |
| 5 | 102381382 | 23中化股MTN002 | 200.00 | 20265.52 | 3.93% |
| 1 | 1928031 | 19广发银行永续债 | 20.00 | 2080.29 | 3.81% |
| 2 | 1920049 | 19成都银行二级 | 20.00 | 2085.26 | 3.82% |
| 3 | 102383231 | 23兴城投资MTN003 | 20.00 | 2090.66 | 3.83% |
| 4 | 220004 | 22附息国债04 | 25.00 | 2532.01 | 4.64% |
| 5 | 2400001 | 24特别国债01 | 50.00 | 5168.17 | 9.47% |
| 1 | 1928031 | 19广发银行永续债 | 20.00 | 2066.19 | 4.47% |
| 2 | 1920049 | 19成都银行二级 | 20.00 | 2072.16 | 4.48% |
| 3 | 102300335 | 23中金集MTN002(科创票据) | 20.00 | 2081.19 | 4.50% |
| 4 | 1928014 | 19华夏银行永续债 | 20.00 | 2085.77 | 4.51% |
| 5 | 102000938 | 20粤交投MTN001 | 20.00 | 2090.14 | 4.52% |
| 1 | 102380645 | 23中电投MTN006 | 20.00 | 2061.55 | 4.48% |
| 2 | 102380596 | 23华电股MTN003(能源保供特别债) | 20.00 | 2062.15 | 4.48% |
| 3 | 102300335 | 23中金集MTN002(科创票据) | 20.00 | 2060.59 | 4.48% |
| 4 | 102000938 | 20粤交投MTN001 | 20.00 | 2068.90 | 4.50% |
| 5 | 1928014 | 19华夏银行永续债 | 20.00 | 2069.67 | 4.50% |