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 | 2589420 | 25惠元11优先 | 20.00 | 1357.75 | 0.24% |
| 2 | 2589285 | 25建欣12优先 | 20.00 | 1517.47 | 0.27% |
| 3 | 265972 | 熙悦33优 | 20.00 | 2013.14 | 0.36% |
| 4 | 146507 | 徐租62A2 | 20.00 | 2006.23 | 0.36% |
| 5 | 2589236 | 25建欣9优先 | 30.00 | 2765.83 | 0.50% |
| 6 | 2120107 | 21浙商银行永续债 | 88.00 | 8997.45 | 1.62% |
| 7 | 250421 | 25农发21 | 90.00 | 9072.63 | 1.64% |
| 8 | 190204 | 19国开04 | 95.00 | 9829.21 | 1.77% |
| 9 | 09250301 | 25进出清发01 | 100.00 | 10063.64 | 1.81% |
| 10 | 2128019 | 21中国银行永续债01 | 115.00 | 11894.44 | 2.14% |
| 1 | 265972 | 熙悦33优 | 20.00 | 2004.48 | 0.36% |
| 2 | 146507 | 徐租62A2 | 20.00 | 2002.60 | 0.36% |
| 3 | 2589285 | 25建欣12优先 | 20.00 | 2003.20 | 0.36% |
| 4 | 2589236 | 25建欣9优先 | 30.00 | 3008.53 | 0.55% |
| 5 | 264105 | 熙悦26优 | 30.00 | 3044.85 | 0.55% |
| 6 | 2028053 | 20中国银行永续债03 | 85.00 | 8869.55 | 1.61% |
| 7 | 250421 | 25农发21 | 90.00 | 9036.16 | 1.64% |
| 8 | 190204 | 19国开04 | 95.00 | 9790.49 | 1.77% |
| 9 | 09250301 | 25进出清发01 | 100.00 | 10019.38 | 1.82% |
| 10 | 09230422 | 23农发清发22 | 130.00 | 13300.80 | 2.41% |
| 1 | 112505187 | 25建设银行CD187 | 100.00 | 9868.22 | 1.57% |
| 2 | 2128021 | 21工商银行永续债01 | 100.00 | 10238.37 | 1.63% |
| 3 | 2028041 | 20工商银行二级01 | 100.00 | 10379.75 | 1.65% |
| 4 | 2028037 | 20光大银行永续债 | 150.00 | 15628.98 | 2.49% |
| 5 | 2028023 | 20招商银行永续债01 | 240.00 | 24938.58 | 3.97% |
| 1 | 2028037 | 20光大银行永续债 | 150.00 | 15542.35 | 2.78% |
| 2 | 2028014 | 20中国银行永续债01 | 160.00 | 16519.02 | 2.95% |
| 3 | 2020016 | 20江苏银行永续债 | 160.00 | 16608.00 | 2.97% |
| 4 | 2028017 | 20农业银行永续债01 | 180.00 | 18585.23 | 3.32% |
| 5 | 2028023 | 20招商银行永续债01 | 240.00 | 24819.10 | 4.44% |
| 1 | 2028023 | 20招商银行永续债01 | 90.00 | 9273.04 | 1.61% |
| 2 | 102280959 | 22日照港MTN001 | 90.00 | 9318.79 | 1.62% |
| 3 | 240401 | 24农发01 | 100.00 | 10161.07 | 1.76% |
| 4 | 150405 | 15农发05 | 100.00 | 10382.17 | 1.80% |
| 5 | 2023005 | 20平安人寿 | 130.00 | 13405.32 | 2.32% |
| 1 | 112414188 | 24江苏银行CD188 | 100.00 | 9827.53 | 1.67% |
| 2 | 240401 | 24农发01 | 100.00 | 10111.83 | 1.72% |
| 3 | 150405 | 15农发05 | 100.00 | 10330.38 | 1.75% |
| 4 | 102103031 | 21中建七局MTN001 | 110.00 | 11361.29 | 1.93% |
| 5 | 2023005 | 20平安人寿 | 130.00 | 13317.97 | 2.26% |
| 1 | 2028014 | 20中国银行永续债01 | 100.00 | 10172.20 | 1.59% |
| 2 | 150405 | 15农发05 | 100.00 | 10284.59 | 1.61% |
| 3 | 102101710 | 21物产中大MTN002 | 100.00 | 10387.67 | 1.63% |
| 4 | 102103031 | 21中建七局MTN001 | 110.00 | 11303.65 | 1.77% |
| 5 | 2023005 | 20平安人寿 | 130.00 | 13261.82 | 2.08% |
| 1 | 102280959 | 22日照港MTN001 | 90.00 | 9498.72 | 1.72% |
| 2 | 150405 | 15农发05 | 100.00 | 10226.88 | 1.85% |
| 3 | 102101710 | 21物产中大MTN002 | 100.00 | 10317.13 | 1.87% |
| 4 | 1928014 | 19华夏银行永续债 | 110.00 | 11471.71 | 2.07% |
| 5 | 1928018 | 19工商银行永续债 | 130.00 | 13476.16 | 2.44% |