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 | 240205 | 24国开05 | 60.00 | 6398.20 | 6.15% |
| 2 | 250206 | 25国开06 | 65.00 | 6551.21 | 6.30% |
| 3 | 102400901 | 24中铝集MTN005B(科创票据) | 70.00 | 6884.52 | 6.62% |
| 4 | 2028044 | 20广发银行二级01 | 70.00 | 7287.69 | 7.01% |
| 5 | 2028042 | 20兴业银行永续债 | 70.00 | 7326.82 | 7.05% |
| 1 | 240205 | 24国开05 | 60.00 | 6483.23 | 6.36% |
| 2 | 250206 | 25国开06 | 70.00 | 7030.08 | 6.89% |
| 3 | 2028044 | 20广发银行二级01 | 70.00 | 7254.86 | 7.11% |
| 4 | 2028042 | 20兴业银行永续债 | 70.00 | 7295.06 | 7.15% |
| 5 | 102400901 | 24中铝集MTN005B(科创票据) | 70.00 | 7493.23 | 7.35% |
| 1 | 2028042 | 20兴业银行永续债 | 80.00 | 8289.73 | 6.53% |
| 2 | 2028025 | 20浦发银行二级01 | 85.00 | 8771.51 | 6.91% |
| 3 | 2028033 | 20建设银行二级 | 90.00 | 9294.47 | 7.33% |
| 4 | 2020022 | 20南京银行二级01 | 90.00 | 9294.37 | 7.33% |
| 5 | 2020016 | 20江苏银行永续债 | 90.00 | 9342.00 | 7.36% |
| 1 | 2028025 | 20浦发银行二级01 | 95.00 | 9773.68 | 5.50% |
| 2 | 2020022 | 20南京银行二级01 | 100.00 | 10287.21 | 5.79% |
| 3 | 2028033 | 20建设银行二级 | 100.00 | 10301.34 | 5.79% |
| 4 | 2020016 | 20江苏银行永续债 | 100.00 | 10336.04 | 5.81% |
| 5 | 2028042 | 20兴业银行永续债 | 100.00 | 10333.86 | 5.81% |
| 1 | 2028042 | 20兴业银行永续债 | 90.00 | 9635.33 | 5.53% |
| 2 | 2028025 | 20浦发银行二级01 | 95.00 | 9688.14 | 5.56% |
| 3 | 2028033 | 20建设银行二级 | 100.00 | 10204.65 | 5.85% |
| 4 | 2020022 | 20南京银行二级01 | 100.00 | 10215.85 | 5.86% |
| 5 | 2020016 | 20江苏银行永续债 | 100.00 | 10267.42 | 5.89% |
| 1 | 2020016 | 20江苏银行永续债 | 80.00 | 8179.83 | 4.86% |
| 2 | 200212 | 20国开12 | 80.00 | 8392.11 | 4.98% |
| 3 | 2028025 | 20浦发银行二级01 | 80.00 | 8439.75 | 5.01% |
| 4 | 2028033 | 20建设银行二级 | 80.00 | 8473.72 | 5.03% |
| 5 | 2028042 | 20兴业银行永续债 | 80.00 | 8539.85 | 5.07% |
| 1 | 200212 | 20国开12 | 50.00 | 5205.05 | 3.73% |
| 2 | 2020022 | 20南京银行二级01 | 80.00 | 8338.50 | 5.97% |
| 3 | 2028025 | 20浦发银行二级01 | 80.00 | 8357.37 | 5.98% |
| 4 | 2028033 | 20建设银行二级 | 80.00 | 8388.49 | 6.00% |
| 5 | 230009 | 23附息国债09 | 80.00 | 9234.64 | 6.61% |
| 1 | 1928033 | 19中国银行二级03 | 11.00 | 1117.83 | 4.11% |
| 2 | 210406 | 21农发06 | 11.00 | 1116.89 | 4.11% |
| 3 | 1928026 | 19兴业银行二级02 | 11.00 | 1124.05 | 4.13% |
| 4 | 230018 | 23附息国债18 | 20.00 | 2008.47 | 7.39% |
| 5 | 230009 | 23附息国债09 | 20.00 | 2143.80 | 7.89% |