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 | 263756 | G欧拉04A | 1.00 | 35.51 | 0.09% |
| 2 | 263535 | 24DC3A2 | 1.00 | 85.14 | 0.21% |
| 3 | 263458 | 24中置1A | 1.00 | 102.12 | 0.25% |
| 4 | 144799 | 24瑞普2A | 1.00 | 102.39 | 0.25% |
| 5 | 092280108 | 22中行二级资本债02A | 10.00 | 1049.41 | 2.56% |
| 6 | 2128051 | 21工商银行二级02 | 10.00 | 1047.42 | 2.56% |
| 7 | 102382696 | 23鲁钢铁MTN007 | 10.00 | 1047.22 | 2.56% |
| 8 | 102382816 | 23临沂投资MTN002(可持续挂钩) | 10.00 | 1074.09 | 2.62% |
| 9 | 019766 | 25国债01 | 20.50 | 2065.85 | 5.05% |
| 1 | 263756 | G欧拉04A | 1.00 | 46.33 | 0.53% |
| 2 | 263535 | 24DC3A2 | 1.00 | 100.66 | 1.15% |
| 3 | 144799 | 24瑞普2A | 1.00 | 101.83 | 1.16% |
| 4 | 263458 | 24中置1A | 1.00 | 101.69 | 1.16% |
| 5 | 019749 | 24国债15 | 7.60 | 769.66 | 8.78% |
| 6 | 232480098 | 24浦发银行二级资本债02A | 8.00 | 816.85 | 9.32% |
| 7 | 312410005 | 24农行TLAC非资本债01A(BC) | 8.00 | 820.78 | 9.36% |
| 8 | 2028024 | 20中信银行二级 | 8.00 | 829.30 | 9.46% |
| 9 | 2128047 | 21招商银行永续债 | 8.00 | 838.13 | 9.56% |
| 1 | 263756 | G欧拉04A | 1.00 | 60.43 | 0.44% |
| 2 | 144799 | 24瑞普2A | 1.00 | 101.18 | 0.74% |
| 3 | 263458 | 24中置1A | 1.00 | 101.13 | 0.74% |
| 4 | 263535 | 24DC3A2 | 1.00 | 100.46 | 0.74% |
| 5 | 175664 | 21信地01 | 10.00 | 1004.35 | 7.35% |
| 6 | 230218 | 23国开18 | 10.00 | 1014.65 | 7.43% |
| 7 | 2028032 | 20农业银行永续债02 | 10.00 | 1036.90 | 7.59% |
| 8 | 2020016 | 20江苏银行永续债 | 10.00 | 1038.00 | 7.60% |
| 9 | 102280876 | 22巴州国信MTN001 | 10.00 | 1037.63 | 7.60% |
| 1 | 263535 | 24DC3A2 | 1.00 | 100.81 | 0.27% |
| 2 | 263458 | 24中置1A | 1.00 | 100.80 | 0.27% |
| 3 | 263756 | G欧拉04A | 1.00 | 100.46 | 0.27% |
| 4 | 144799 | 24瑞普2A | 1.00 | 100.75 | 0.27% |
| 5 | 138852 | 23万开01 | 20.00 | 2103.13 | 5.71% |
| 6 | 102380081 | 23京住总MTN001 | 20.00 | 2101.73 | 5.71% |
| 7 | 102380115 | 23银川城投MTN001 | 20.00 | 2123.84 | 5.77% |
| 8 | 2080006 | 20济宁城投可续期债 | 20.00 | 2135.02 | 5.80% |
| 9 | 149792 | 22电建01 | 30.00 | 3082.08 | 8.37% |