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 | 102102115 | 21洛阳城投MTN003 | 30.00 | 3181.90 | 1.03% |
| 2 | 102382892 | 23临沂城投MTN002 | 30.00 | 3169.96 | 1.03% |
| 3 | 102382687 | 23绿城水务MTN003 | 30.00 | 3177.88 | 1.03% |
| 4 | 102102161 | 21榆林城投MTN003 | 30.00 | 3201.29 | 1.04% |
| 5 | 09240412 | 24农发清发12 | 160.00 | 16138.21 | 5.24% |
| 1 | 2505476 | 25广东债23 | 100.00 | 10130.43 | 2.76% |
| 2 | 232580012 | 25中行二级资本债01BC | 150.00 | 15042.34 | 4.10% |
| 3 | 242580017 | 25农行永续债01BC | 150.00 | 15051.70 | 4.11% |
| 4 | 019749 | 24国债15 | 190.00 | 19241.41 | 5.25% |
| 5 | 232580001 | 25工行二级资本债01BC | 200.00 | 20261.84 | 5.53% |
| 1 | 242400009 | 24农行永续债02 | 90.00 | 9290.48 | 2.41% |
| 2 | 240013 | 24附息国债13 | 100.00 | 10383.63 | 2.69% |
| 3 | 019749 | 24国债15 | 200.00 | 20172.30 | 5.23% |
| 4 | 240018 | 24附息国债18 | 250.00 | 25456.10 | 6.60% |
| 5 | 250003 | 25附息国债03 | 300.00 | 29777.57 | 7.73% |
| 1 | 2228039 | 22建设银行二级01 | 100.00 | 10595.72 | 2.35% |
| 2 | 242300001 | 23宁波银行永续债01 | 100.00 | 10690.33 | 2.37% |
| 3 | 242400033 | 24广发银行永续债02 | 110.00 | 11254.79 | 2.50% |
| 4 | 240023 | 24附息国债23 | 200.00 | 20709.70 | 4.59% |
| 5 | 019749 | 24国债15 | 250.00 | 25194.04 | 5.59% |
| 1 | 112403117 | 24农业银行CD117 | 200.00 | 19851.64 | 3.44% |
| 2 | 2020016 | 20江苏银行永续债 | 210.00 | 21561.57 | 3.73% |
| 3 | 1928036 | 19中信银行永续债 | 230.00 | 23871.29 | 4.13% |
| 4 | 2028006 | 20邮储银行永续债 | 290.00 | 29775.25 | 5.15% |
| 5 | 112408074 | 24中信银行CD074 | 400.00 | 39694.56 | 6.87% |
| 1 | 232480008 | 24中行二级资本债02A | 210.00 | 21502.40 | 3.10% |
| 2 | 2020016 | 20江苏银行永续债 | 210.00 | 21472.06 | 3.10% |
| 3 | 1928036 | 19中信银行永续债 | 230.00 | 23757.53 | 3.43% |
| 4 | 232480011 | 24农行二级资本债02A | 250.00 | 25217.67 | 3.64% |
| 5 | 2028006 | 20邮储银行永续债 | 290.00 | 29649.37 | 4.28% |
| 1 | 2020016 | 20江苏银行永续债 | 210.00 | 22073.10 | 2.70% |
| 2 | 230009 | 23附息国债09 | 200.00 | 23086.60 | 2.83% |
| 3 | 1928036 | 19中信银行永续债 | 230.00 | 23579.19 | 2.89% |
| 4 | 1928014 | 19华夏银行永续债 | 280.00 | 29200.73 | 3.57% |
| 5 | 2028006 | 20邮储银行永续债 | 290.00 | 29395.34 | 3.60% |
| 1 | 2020016 | 20江苏银行永续债 | 210.00 | 21840.87 | 2.19% |
| 2 | 1928036 | 19中信银行永续债 | 230.00 | 23354.84 | 2.34% |
| 3 | 1928014 | 19华夏银行永续债 | 280.00 | 28975.41 | 2.91% |
| 4 | 2028006 | 20邮储银行永续债 | 290.00 | 30160.28 | 3.02% |
| 5 | 1928004 | 19农业银行二级02 | 350.00 | 36296.50 | 3.64% |