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 | 2504109 | 25农发贴现09 | 15.00 | 1493.81 | 6.17% |
| 2 | 2320026 | 23徽商银行 | 15.00 | 1527.15 | 6.31% |
| 3 | 2128036 | 21平安银行二级 | 15.00 | 1532.29 | 6.33% |
| 4 | 2120089 | 21北京银行永续债01 | 20.00 | 2058.51 | 8.50% |
| 5 | 2128016 | 21民生银行永续债01 | 20.00 | 2075.27 | 8.57% |
| 1 | 092000013 | 20信达二级资本债01 | 20.00 | 2085.14 | 6.70% |
| 2 | 092000016 | 20东方资本债01 | 20.00 | 2089.96 | 6.71% |
| 3 | 2504107 | 25农发贴现07 | 25.00 | 2496.90 | 8.02% |
| 4 | 180411 | 18农发11 | 25.00 | 2595.99 | 8.34% |
| 5 | 2028048 | 20中国银行永续债02 | 25.00 | 2608.28 | 8.38% |
| 1 | 220207 | 22国开07 | 25.00 | 2550.14 | 6.93% |
| 2 | 2028048 | 20中国银行永续债02 | 25.00 | 2596.85 | 7.06% |
| 3 | 2028033 | 20建设银行二级 | 25.00 | 2595.99 | 7.06% |
| 4 | 2028037 | 20光大银行永续债 | 25.00 | 2604.83 | 7.08% |
| 5 | 102382087 | 23中电投MTN034A | 30.00 | 3075.80 | 8.36% |
| 1 | 102382087 | 23中电投MTN034A | 30.00 | 3059.23 | 5.86% |
| 2 | 163488 | 20扬子G1 | 30.00 | 3071.00 | 5.88% |
| 3 | 2028017 | 20农业银行永续债01 | 30.00 | 3097.54 | 5.93% |
| 4 | 2028040 | 20交通银行永续债 | 30.00 | 3108.04 | 5.95% |
| 5 | 102282399 | 22蚌埠投资MTN001 | 30.00 | 3118.40 | 5.97% |
| 1 | 102381715 | 23长发集团MTN001 | 30.00 | 3249.50 | 3.10% |
| 2 | 2120107 | 21浙商银行永续债 | 36.00 | 3750.62 | 3.58% |
| 3 | 102484998 | 24中电投MTN027 | 40.00 | 4039.45 | 3.85% |
| 4 | 115448 | 23中金G3 | 40.00 | 4117.79 | 3.93% |
| 5 | 2120089 | 21北京银行永续债01 | 56.00 | 5900.47 | 5.63% |
| 1 | 115448 | 23中金G3 | 50.00 | 5087.80 | 5.93% |
| 2 | 220202 | 22国开02 | 50.00 | 5091.75 | 5.94% |
| 3 | 2128025 | 21建设银行二级01 | 50.00 | 5131.16 | 5.98% |
| 4 | 240360 | 23信投13 | 50.00 | 5165.34 | 6.02% |
| 5 | 2123006 | 21交银康联人寿01 | 50.00 | 5245.65 | 6.12% |
| 1 | 190208 | 19国开08 | 130.00 | 13447.29 | 5.96% |
| 2 | 200203 | 20国开03 | 160.00 | 16378.68 | 7.26% |
| 3 | 220202 | 22国开02 | 170.00 | 17243.47 | 7.65% |
| 4 | 240411 | 24农发11 | 300.00 | 30075.75 | 13.34% |
| 5 | 240304 | 24进出04 | 340.00 | 34091.38 | 15.12% |
| 1 | 102382793 | 23长发集团MTN002 | 10.00 | 1046.73 | 5.17% |
| 2 | 2028023 | 20招商银行永续债01 | 10.00 | 1047.55 | 5.17% |
| 3 | 184412 | 22金阳02 | 10.00 | 1050.99 | 5.19% |
| 4 | 175032 | 20东证Y1 | 10.00 | 1053.00 | 5.20% |
| 5 | 102000398 | 20淮安交通MTN001 | 10.00 | 1065.09 | 5.26% |