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 | 102280295 | 22太湖新城MTN002 | 70.00 | 7374.53 | 4.26% |
| 2 | 112509253 | 25浦发银行CD253 | 100.00 | 9877.45 | 5.71% |
| 3 | 242580044 | 25青岛农商行永续债01 | 100.00 | 9997.11 | 5.78% |
| 4 | 102484601 | 24五矿集MTN005A | 100.00 | 10293.61 | 5.95% |
| 5 | 102582387 | 25晋能煤业MTN006 | 160.00 | 16021.76 | 9.26% |
| 1 | 240314 | 24进出14 | 100.00 | 10088.62 | 4.31% |
| 2 | 242580022 | 25民生银行永续债01 | 115.00 | 11502.34 | 4.92% |
| 3 | 102580744 | 25汇金MTN002 | 120.00 | 12084.26 | 5.17% |
| 4 | 312410008 | 24交行TLAC非资本债01(BC) | 150.00 | 15289.34 | 6.54% |
| 5 | 102582387 | 25晋能煤业MTN006 | 160.00 | 15955.68 | 6.82% |
| 1 | 312410005 | 24农行TLAC非资本债01A(BC) | 90.00 | 9146.93 | 4.27% |
| 2 | 212580006 | 25长沙银行债01 | 100.00 | 10000.17 | 4.66% |
| 3 | 212500016 | 25光大银行债01 | 100.00 | 10007.40 | 4.67% |
| 4 | 240314 | 24进出14 | 100.00 | 10041.47 | 4.68% |
| 5 | 312410008 | 24交行TLAC非资本债01(BC) | 150.00 | 15139.21 | 7.06% |
| 1 | 240314 | 24进出14 | 100.00 | 10040.09 | 3.50% |
| 2 | 312410005 | 24农行TLAC非资本债01A(BC) | 100.00 | 10188.25 | 3.55% |
| 3 | 240203 | 24国开03 | 100.00 | 10532.32 | 3.67% |
| 4 | 2128021 | 21工商银行永续债01 | 130.00 | 13721.88 | 4.79% |
| 5 | 112420299 | 24广发银行CD299 | 200.00 | 19926.53 | 6.95% |
| 1 | 102483105 | 24中电投MTN011A | 120.00 | 11988.43 | 3.47% |
| 2 | 2228014 | 22交通银行二级01 | 150.00 | 15708.22 | 4.55% |
| 3 | 220208 | 22国开08 | 190.00 | 19571.63 | 5.67% |
| 4 | 312410005 | 24农行TLAC非资本债01A(BC) | 200.00 | 19982.58 | 5.79% |
| 5 | 092280069 | 22华夏银行二级资本债01 | 200.00 | 20456.28 | 5.93% |
| 1 | 092280086 | 22农行永续债02 | 100.00 | 10562.87 | 2.59% |
| 2 | 102382028 | 23衡阳城投MTN004 | 100.00 | 10658.95 | 2.61% |
| 3 | 102480242 | 24湘高速MTN001 | 150.00 | 15336.44 | 3.76% |
| 4 | 240205 | 24国开05 | 150.00 | 15590.63 | 3.82% |
| 5 | 2400002 | 24特别国债02 | 180.00 | 18408.66 | 4.51% |
| 1 | 102200237 | 22陕投集团MTN005 | 100.00 | 10249.80 | 3.13% |
| 2 | 102382028 | 23衡阳城投MTN004 | 100.00 | 10474.36 | 3.20% |
| 3 | 240004 | 24附息国债04 | 150.00 | 15109.86 | 4.61% |
| 4 | 102480242 | 24湘高速MTN001 | 150.00 | 15140.41 | 4.62% |
| 5 | 230208 | 23国开08 | 160.00 | 16513.31 | 5.04% |
| 1 | 102200237 | 22陕投集团MTN005 | 100.00 | 10110.77 | 4.64% |
| 2 | 102382028 | 23衡阳城投MTN004 | 100.00 | 10322.78 | 4.74% |
| 3 | 2128021 | 21工商银行永续债01 | 100.00 | 10504.79 | 4.82% |
| 4 | 230201 | 23国开01 | 120.00 | 12241.40 | 5.62% |
| 5 | 2128022 | 21交通银行永续债 | 140.00 | 14712.49 | 6.75% |