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 | 102501386 | 25光大水务MTN003 | 50.00 | 5006.36 | 6.37% |
| 2 | 102484190 | 24锡产业MTN007 | 50.00 | 5032.71 | 6.40% |
| 3 | 250304 | 25进出04 | 50.00 | 5041.55 | 6.41% |
| 4 | 102480638 | 24光大控股MTN001A | 50.00 | 5116.47 | 6.51% |
| 5 | 102480270 | 24鲁高速MTN002 | 50.00 | 5170.37 | 6.58% |
| 1 | 102480638 | 24光大控股MTN001A | 50.00 | 5103.95 | 4.89% |
| 2 | 102480308 | 24河钢集MTN001 | 50.00 | 5140.16 | 4.92% |
| 3 | 102480270 | 24鲁高速MTN002 | 50.00 | 5149.93 | 4.93% |
| 4 | 102484190 | 24锡产业MTN007 | 50.00 | 5173.10 | 4.95% |
| 5 | 242580004 | 25江苏银行永续债01BC | 60.00 | 6040.54 | 5.79% |
| 1 | 102484190 | 24锡产业MTN007 | 50.00 | 5097.47 | 3.94% |
| 2 | 102282343 | 22首开MTN006 | 50.00 | 5122.61 | 3.96% |
| 3 | 102381777 | 23京城建MTN002 | 50.00 | 5119.62 | 3.96% |
| 4 | 2128021 | 21工商银行永续债01 | 50.00 | 5283.49 | 4.08% |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 60.00 | 6097.95 | 4.71% |
| 1 | 312410005 | 24农行TLAC非资本债01A(BC) | 60.00 | 6112.95 | 2.94% |
| 2 | 092200008 | 22农行二级资本债02A | 70.00 | 7295.69 | 3.51% |
| 3 | 242380013 | 23建行永续债01 | 70.00 | 7450.40 | 3.59% |
| 4 | 102282343 | 22首开MTN006 | 80.00 | 8162.14 | 3.93% |
| 5 | 240208 | 24国开08 | 110.00 | 11277.86 | 5.43% |
| 1 | 102484242 | 24青岛地铁MTN002A | 80.00 | 7912.92 | 2.73% |
| 2 | 240014 | 24附息国债14 | 80.00 | 8068.65 | 2.78% |
| 3 | 102282343 | 22首开MTN006 | 80.00 | 8376.72 | 2.89% |
| 4 | 102484245 | 24晋能装备MTN005(科创票据) | 90.00 | 8966.05 | 3.09% |
| 5 | 102481046 | 24赣国资MTN002 | 140.00 | 14240.59 | 4.91% |
| 1 | 242480004 | 24华夏银行永续债01 | 60.00 | 6045.47 | 2.44% |
| 2 | 102281119 | 22芙蓉城投MTN001 | 60.00 | 6070.24 | 2.45% |
| 3 | 212480002 | 24建行债01B | 80.00 | 8196.68 | 3.31% |
| 4 | 112409161 | 24浦发银行CD161 | 100.00 | 9821.56 | 3.96% |
| 5 | 112408187 | 24中信银行CD187 | 100.00 | 9814.15 | 3.96% |
| 1 | 2028037 | 20光大银行永续债 | 50.00 | 5274.02 | 3.18% |
| 2 | 210218 | 21国开18 | 60.00 | 6097.15 | 3.68% |
| 3 | 2028017 | 20农业银行永续债01 | 60.00 | 6255.13 | 3.77% |
| 4 | 2128032 | 21兴业银行二级01 | 60.00 | 6291.06 | 3.79% |
| 5 | 175032 | 20东证Y1 | 60.00 | 6319.18 | 3.81% |
| 1 | 2028014 | 20中国银行永续债01 | 40.00 | 4123.93 | 5.99% |
| 2 | 175075 | 20中金Y1 | 40.00 | 4164.86 | 6.05% |
| 3 | 210218 | 21国开18 | 50.00 | 5043.02 | 7.32% |
| 4 | 2028017 | 20农业银行永续债01 | 60.00 | 6189.60 | 8.99% |
| 5 | 175032 | 20东证Y1 | 60.00 | 6251.56 | 9.08% |