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 | 2528014 | 25平安银行小微债01 | 100.00 | 10175.13 | 5.83% |
| 2 | 232580035 | 25农行二级资本债03A(BC) | 100.00 | 10186.69 | 5.84% |
| 3 | 2228006 | 22中国银行二级01 | 100.00 | 10194.73 | 5.85% |
| 4 | 212480009 | 24上海银行债01 | 100.00 | 10311.63 | 5.91% |
| 5 | 2128025 | 21建设银行二级01 | 110.00 | 11318.94 | 6.49% |
| 1 | 2528006 | 25中信银行小微债 | 100.00 | 10180.41 | 5.88% |
| 2 | 212480004 | 24华夏银行债01 | 100.00 | 10280.39 | 5.94% |
| 3 | 2228006 | 22中国银行二级01 | 100.00 | 10463.62 | 6.04% |
| 4 | 2128025 | 21建设银行二级01 | 110.00 | 11263.88 | 6.50% |
| 5 | 112503094 | 25农业银行CD094 | 200.00 | 19936.41 | 11.51% |
| 1 | 212480004 | 24华夏银行债01 | 100.00 | 10226.39 | 5.92% |
| 2 | 2228006 | 22中国银行二级01 | 100.00 | 10406.08 | 6.03% |
| 3 | 190210 | 19国开10 | 100.00 | 10784.00 | 6.25% |
| 4 | 2128025 | 21建设银行二级01 | 110.00 | 11214.85 | 6.50% |
| 5 | 112503094 | 25农业银行CD094 | 200.00 | 19851.50 | 11.50% |
| 1 | 2228006 | 22中国银行二级01 | 100.00 | 10367.55 | 5.36% |
| 2 | 240210 | 24国开10 | 100.00 | 10511.05 | 5.43% |
| 3 | 190210 | 19国开10 | 100.00 | 10788.00 | 5.57% |
| 4 | 2128025 | 21建设银行二级01 | 110.00 | 11543.13 | 5.96% |
| 5 | 112503094 | 25农业银行CD094 | 200.00 | 19770.60 | 10.22% |
| 1 | 250401 | 25农发01 | 10.00 | 998.97 | 21.61% |
| 2 | 230303 | 23进出03 | 20.00 | 2070.52 | 44.79% |
| 1 | 185432 | 22焦煤Y1 | 4.00 | 410.39 | 8.06% |
| 2 | 2471292 | 24重庆债47 | 5.00 | 501.38 | 9.84% |
| 3 | 2471217 | 24江苏债36 | 5.00 | 508.15 | 9.98% |
| 4 | 019669 | 22国债04 | 7.00 | 715.02 | 14.04% |
| 5 | 240401 | 24农发01 | 10.00 | 1016.11 | 19.95% |
| 1 | 019740 | 24国债09 | 3.00 | 302.35 | 4.92% |
| 2 | 2028025 | 20浦发银行二级01 | 5.00 | 509.90 | 8.29% |
| 3 | 2020016 | 20江苏银行永续债 | 5.00 | 513.37 | 8.35% |
| 4 | 240401 | 24农发01 | 20.00 | 2022.37 | 32.89% |
| 5 | 230302 | 23进出02 | 20.00 | 2025.70 | 32.94% |
| 1 | 1928032 | 19建设银行永续债 | 30.00 | 3103.87 | 7.54% |
| 2 | 1920066 | 19上海银行二级 | 30.00 | 3102.89 | 7.54% |
| 3 | 1920046 | 19宁波银行二级 | 30.00 | 3130.63 | 7.60% |
| 4 | 1928016 | 19浦发银行永续债 | 30.00 | 3140.71 | 7.63% |
| 5 | 2028042 | 20兴业银行永续债 | 30.00 | 3202.44 | 7.78% |