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 | 102382174 | 23无锡建投MTN001 | 50.00 | 5079.60 | 5.08% |
| 2 | 102383058 | 23中电国际MTN002 | 50.00 | 5223.36 | 5.23% |
| 3 | 242480004 | 24华夏银行永续债01 | 60.00 | 6074.63 | 6.08% |
| 4 | 102383397 | 23鲁高速MTN011 | 70.00 | 7299.63 | 7.31% |
| 5 | 2128038 | 21农业银行永续债01 | 80.00 | 8435.11 | 8.44% |
| 1 | 2028051 | 20浦发银行永续债 | 100.00 | 10404.04 | 5.30% |
| 2 | 2028037 | 20光大银行永续债 | 100.00 | 10419.32 | 5.31% |
| 3 | 2128038 | 21农业银行永续债01 | 100.00 | 10503.07 | 5.35% |
| 4 | 210316 | 21进出16 | 100.00 | 10526.44 | 5.36% |
| 5 | 200219 | 20国开19 | 120.00 | 12360.71 | 6.30% |
| 1 | 102484978 | 24中银投资MTN002A(BC) | 40.00 | 4052.44 | 5.58% |
| 2 | 240023 | 24附息国债23 | 50.00 | 5114.78 | 7.04% |
| 3 | 102381632 | 23华电股MTN008A | 50.00 | 5116.40 | 7.05% |
| 4 | 210316 | 21进出16 | 50.00 | 5223.84 | 7.20% |
| 5 | 220205 | 22国开05 | 60.00 | 6461.29 | 8.90% |
| 1 | 241198 | 24财通C2 | 50.00 | 5088.99 | 3.33% |
| 2 | 102381632 | 23华电股MTN008A | 50.00 | 5097.30 | 3.34% |
| 3 | 2028037 | 20光大银行永续债 | 50.00 | 5165.92 | 3.38% |
| 4 | 210316 | 21进出16 | 70.00 | 7303.04 | 4.78% |
| 5 | 200219 | 20国开19 | 100.00 | 10220.19 | 6.69% |
| 1 | 2120089 | 21北京银行永续债01 | 50.00 | 5402.94 | 4.07% |
| 2 | 2020016 | 20江苏银行永续债 | 60.00 | 6160.45 | 4.64% |
| 3 | 1928038 | 19平安银行永续债01 | 60.00 | 6215.96 | 4.68% |
| 4 | 137555 | 22海通04 | 70.00 | 7066.77 | 5.33% |
| 5 | 102282150 | 22国航MTN001 | 80.00 | 8033.16 | 6.05% |
| 1 | 012481628 | 24越秀集团SCP003 | 100.00 | 10011.48 | 3.94% |
| 2 | 2228028 | 22中信银行01 | 100.00 | 10116.28 | 3.98% |
| 3 | 012481385 | 24顺义国资SCP002 | 110.00 | 11051.52 | 4.35% |
| 4 | 1928036 | 19中信银行永续债 | 116.00 | 11982.06 | 4.71% |
| 5 | 2220019 | 22南京银行01 | 130.00 | 13208.51 | 5.19% |
| 1 | 2020016 | 20江苏银行永续债 | 60.00 | 6306.60 | 4.91% |
| 2 | 1928016 | 19浦发银行永续债 | 70.00 | 7283.46 | 5.67% |
| 3 | 1928036 | 19中信银行永续债 | 116.00 | 11892.11 | 9.26% |
| 4 | 1928025 | 19交通银行永续债 | 120.00 | 12367.32 | 9.63% |
| 5 | 1928018 | 19工商银行永续债 | 120.00 | 12439.53 | 9.69% |
| 1 | 110059 | 浦发转债 | 0.00 | 1392.77 | 1.06% |
| 2 | 1928036 | 19中信银行永续债 | 36.00 | 3655.54 | 2.77% |
| 3 | 2028003 | 20平安银行永续债01 | 40.00 | 4175.84 | 3.16% |
| 4 | 1928021 | 19农业银行永续债01 | 50.00 | 5130.29 | 3.89% |
| 5 | 230306 | 23进出06 | 60.00 | 6026.85 | 4.57% |
| 6 | 2020016 | 20江苏银行永续债 | 60.00 | 6240.62 | 4.73% |