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 | 2389013 | 23融腾2B_bc | 50.00 | 2727.66 | 0.20% |
| 2 | 262938 | 上航24优 | 42.00 | 3418.02 | 0.26% |
| 3 | 144654 | 鲲鹏19A2 | 46.00 | 4467.41 | 0.33% |
| 4 | 146111 | 鲲鹏23A2 | 50.00 | 4992.14 | 0.37% |
| 5 | 312410004 | 24建行TLAC非资本债01B | 500.00 | 50060.07 | 3.75% |
| 6 | 232480035 | 24平安银行二级资本债01A | 500.00 | 50333.48 | 3.77% |
| 7 | 2220020 | 22南京银行02 | 490.00 | 50986.37 | 3.82% |
| 8 | 212480008 | 24浦发银行债02 | 600.00 | 61269.28 | 4.59% |
| 9 | 230420 | 23农发20 | 610.00 | 66491.00 | 4.98% |
| 1 | 262938 | 上航24优 | 42.00 | 3979.86 | 0.30% |
| 2 | 144654 | 鲲鹏19A2 | 46.00 | 4635.55 | 0.35% |
| 3 | 2389013 | 23融腾2B_bc | 50.00 | 5032.14 | 0.37% |
| 4 | 146111 | 鲲鹏23A2 | 50.00 | 5007.14 | 0.37% |
| 5 | 312410004 | 24建行TLAC非资本债01B | 500.00 | 51408.34 | 3.83% |
| 6 | 232480035 | 24平安银行二级资本债01A | 500.00 | 51817.58 | 3.86% |
| 7 | 212480008 | 24浦发银行债02 | 600.00 | 61041.34 | 4.55% |
| 8 | 230311 | 23进出11 | 600.00 | 66487.89 | 4.95% |
| 9 | 230420 | 23农发20 | 790.00 | 87036.90 | 6.48% |
| 1 | 262938 | 上航24优 | 42.00 | 3947.05 | 0.30% |
| 2 | 144654 | 鲲鹏19A2 | 46.00 | 4617.17 | 0.35% |
| 3 | 146111 | 鲲鹏23A2 | 50.00 | 4983.37 | 0.38% |
| 4 | 2389013 | 23融腾2B_bc | 50.00 | 5051.56 | 0.38% |
| 5 | 312410004 | 24建行TLAC非资本债01B | 500.00 | 50768.92 | 3.83% |
| 6 | 232480035 | 24平安银行二级资本债01A | 500.00 | 51101.21 | 3.85% |
| 7 | 212480008 | 24浦发银行债02 | 600.00 | 60576.52 | 4.57% |
| 8 | 230311 | 23进出11 | 600.00 | 65329.56 | 4.92% |
| 9 | 230420 | 23农发20 | 790.00 | 85488.06 | 6.44% |
| 1 | 262938 | 上航24优 | 42.00 | 4267.84 | 0.32% |
| 2 | 2220020 | 22南京银行02 | 490.00 | 52111.16 | 3.91% |
| 3 | 230311 | 23进出11 | 600.00 | 65861.92 | 4.94% |
| 4 | 2105088 | 21浙江债06 | 650.00 | 72244.32 | 5.41% |
| 5 | 212480008 | 24浦发银行债02 | 700.00 | 72453.77 | 5.43% |
| 6 | 230420 | 23农发20 | 790.00 | 86070.50 | 6.45% |
| 1 | 262938 | 上航24优 | 42.00 | 4194.62 | 0.32% |
| 2 | 232480035 | 24平安银行二级资本债01A | 500.00 | 49788.48 | 3.82% |
| 3 | 212380005 | 23光大银行债01 | 500.00 | 50924.43 | 3.90% |
| 4 | 2220020 | 22南京银行02 | 490.00 | 51255.87 | 3.93% |
| 5 | 212480008 | 24浦发银行债02 | 700.00 | 71235.83 | 5.46% |
| 6 | 2105088 | 21浙江债06 | 650.00 | 71355.99 | 5.47% |
| 1 | 212380005 | 23光大银行债01 | 500.00 | 50774.23 | 3.82% |
| 2 | 2220020 | 22南京银行02 | 490.00 | 51091.47 | 3.84% |
| 3 | 2005016 | 20河北债01 | 490.00 | 52038.58 | 3.91% |
| 4 | 2105088 | 21浙江债06 | 650.00 | 70564.80 | 5.30% |
| 5 | 212480008 | 24浦发银行债02 | 700.00 | 71025.89 | 5.34% |
| 1 | 2005016 | 20河北债01 | 490.00 | 51309.70 | 3.92% |
| 2 | 212380005 | 23光大银行债01 | 500.00 | 51489.34 | 3.93% |
| 3 | 230311 | 23进出11 | 550.00 | 57747.07 | 4.41% |
| 4 | 212480008 | 24浦发银行债02 | 700.00 | 69930.61 | 5.34% |
| 5 | 2105088 | 21浙江债06 | 650.00 | 70536.99 | 5.39% |
| 1 | 2220012 | 22浙商银行小微债01 | 500.00 | 51396.42 | 3.90% |
| 2 | 2005016 | 20河北债01 | 490.00 | 51333.43 | 3.90% |
| 3 | 212380003 | 23华夏银行债01 | 560.00 | 57425.37 | 4.36% |
| 4 | 2105088 | 21浙江债06 | 650.00 | 68718.43 | 5.22% |
| 5 | 2320025 | 23北京银行01 | 720.00 | 73170.77 | 5.56% |