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 | 2228027 | 22华夏银行03 | 30.00 | 3081.71 | 5.75% |
| 2 | 240009 | 24附息国债09 | 40.00 | 4059.42 | 7.58% |
| 3 | 2220045 | 22宁波银行03 | 40.00 | 4097.54 | 7.65% |
| 4 | 2028017 | 20农业银行永续债01 | 40.00 | 4130.05 | 7.71% |
| 5 | 259908 | 25贴现国债08 | 130.00 | 12994.43 | 24.26% |
| 1 | 2228009 | 22光大银行小微债 | 50.00 | 5125.98 | 5.70% |
| 2 | 2228020 | 22兴业银行02 | 60.00 | 6160.25 | 6.85% |
| 3 | 112403223 | 24农业银行CD223 | 100.00 | 9888.47 | 10.99% |
| 4 | 240314 | 24进出14 | 100.00 | 10039.70 | 11.16% |
| 5 | 240431 | 24农发31 | 130.00 | 13082.33 | 14.54% |
| 1 | 200203 | 20国开03 | 30.00 | 3083.66 | 5.53% |
| 2 | 102381576 | 23中电投MTN022A | 50.00 | 5062.50 | 9.08% |
| 3 | 2228009 | 22光大银行小微债 | 50.00 | 5097.53 | 9.14% |
| 4 | 112405116 | 24建设银行CD116 | 100.00 | 9890.94 | 17.74% |
| 5 | 190311 | 19进出11 | 100.00 | 10341.47 | 18.55% |
| 1 | 102101371 | 21大唐集MTN002 | 50.00 | 5159.97 | 5.95% |
| 2 | 1928018 | 19工商银行永续债 | 60.00 | 6257.88 | 7.22% |
| 3 | 1928021 | 19农业银行永续债01 | 80.00 | 8329.78 | 9.61% |
| 4 | 112404001 | 24中国银行CD001 | 100.00 | 9902.14 | 11.43% |
| 5 | 190311 | 19进出11 | 100.00 | 10292.19 | 11.88% |
| 1 | 1928021 | 19农业银行永续债01 | 80.00 | 8276.72 | 6.76% |
| 2 | 1928014 | 19华夏银行永续债 | 80.00 | 8343.06 | 6.81% |
| 3 | 112408070 | 24中信银行CD070 | 100.00 | 9860.68 | 8.05% |
| 4 | 112308222 | 23中信银行CD222 | 100.00 | 9895.49 | 8.08% |
| 5 | 2228045 | 22兴业银行04 | 100.00 | 10200.36 | 8.33% |
| 1 | 1928021 | 19农业银行永续债01 | 80.00 | 8208.47 | 5.44% |
| 2 | 1928014 | 19华夏银行永续债 | 80.00 | 8278.69 | 5.48% |
| 3 | 112308222 | 23中信银行CD222 | 100.00 | 9827.03 | 6.51% |
| 4 | 2028014 | 20中国银行永续债01 | 100.00 | 10309.82 | 6.83% |
| 5 | 2028006 | 20邮储银行永续债 | 100.00 | 10400.10 | 6.89% |
| 1 | 1928028 | 19中国银行二级01 | 100.00 | 10131.09 | 5.28% |
| 2 | 1928021 | 19农业银行永续债01 | 100.00 | 10188.30 | 5.31% |
| 3 | 1928018 | 19工商银行永续债 | 100.00 | 10210.28 | 5.32% |
| 4 | 1928016 | 19浦发银行永续债 | 100.00 | 10250.74 | 5.34% |
| 5 | 1928014 | 19华夏银行永续债 | 100.00 | 10274.83 | 5.36% |
| 1 | 1928028 | 19中国银行二级01 | 130.00 | 13612.63 | 3.78% |
| 2 | 1928026 | 19兴业银行二级02 | 130.00 | 13646.57 | 3.79% |
| 3 | 1928018 | 19工商银行永续债 | 140.00 | 14839.60 | 4.12% |
| 4 | 1928021 | 19农业银行永续债01 | 150.00 | 15856.64 | 4.40% |
| 5 | 112303068 | 23农业银行CD068 | 200.00 | 19630.76 | 5.45% |