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 | 261957 | 太泽5A3 | 1.00 | 82.39 | 0.01% |
| 2 | 146487 | 荟享242A | 10.00 | 998.97 | 0.16% |
| 3 | 2128028 | 21邮储银行二级01 | 210.00 | 21393.55 | 3.37% |
| 4 | 2128025 | 21建设银行二级01 | 280.00 | 28546.90 | 4.50% |
| 5 | 250203 | 25国开03 | 320.00 | 31613.60 | 4.98% |
| 6 | 250206 | 25国开06 | 320.00 | 32252.12 | 5.08% |
| 7 | 250208 | 25国开08 | 360.00 | 35760.28 | 5.63% |
| 1 | 261957 | 太泽5A3 | 1.00 | 101.19 | 0.02% |
| 2 | 146487 | 荟享242A | 10.00 | 1000.47 | 0.17% |
| 3 | 232580017 | 25农行二级资本债01B(BC) | 180.00 | 18078.20 | 3.13% |
| 4 | 232500043 | 25南京银行二级资本债01BC | 180.00 | 18137.80 | 3.14% |
| 5 | 2128025 | 21建设银行二级01 | 190.00 | 19938.13 | 3.46% |
| 6 | 250415 | 25农发15 | 200.00 | 19988.69 | 3.46% |
| 7 | 242580004 | 25江苏银行永续债01BC | 200.00 | 20135.12 | 3.49% |
| 1 | 261957 | 太泽5A3 | 1.00 | 100.95 | 0.06% |
| 2 | 261316 | 国正02优 | 1.00 | 102.22 | 0.06% |
| 3 | 112508093 | 25中信银行CD093 | 80.00 | 7857.13 | 4.90% |
| 4 | 232480098 | 24浦发银行二级资本债02A | 80.00 | 8046.22 | 5.01% |
| 5 | 240314 | 24进出14 | 80.00 | 8033.17 | 5.01% |
| 6 | 232400037 | 24宁波银行二级资本债02 | 80.00 | 8081.89 | 5.04% |
| 7 | 212380006 | 23华夏银行债02 | 80.00 | 8260.07 | 5.15% |
| 1 | 123183 | 海顺转债 | 0.00 | 63.11 | 0.09% |
| 2 | 113042 | 上银转债 | 0.00 | 75.27 | 0.10% |
| 3 | 261316 | 国正02优 | 1.00 | 101.77 | 0.14% |
| 4 | 261957 | 太泽5A3 | 1.00 | 101.41 | 0.14% |
| 5 | 113056 | 重银转债 | 0.00 | 106.52 | 0.15% |
| 6 | 2020022 | 20南京银行二级01 | 30.00 | 3086.16 | 4.22% |
| 7 | 2028041 | 20工商银行二级01 | 30.00 | 3089.14 | 4.23% |
| 8 | 200405 | 20农发05 | 40.00 | 4076.63 | 5.58% |
| 9 | 232480098 | 24浦发银行二级资本债02A | 50.00 | 5065.18 | 6.93% |
| 10 | 242400008 | 24江苏银行永续债01 | 50.00 | 5185.08 | 7.09% |
| 1 | 261316 | 国正02优 | 1.00 | 101.03 | 0.35% |
| 2 | 261957 | 太泽5A3 | 1.00 | 100.47 | 0.35% |
| 3 | 2028041 | 20工商银行二级01 | 20.00 | 2039.89 | 7.00% |
| 4 | 2028025 | 20浦发银行二级01 | 20.00 | 2039.61 | 7.00% |
| 5 | 2028024 | 20中信银行二级 | 20.00 | 2038.34 | 7.00% |
| 6 | 2020022 | 20南京银行二级01 | 20.00 | 2043.17 | 7.02% |
| 7 | 2120062 | 21宁波银行二级02 | 20.00 | 2063.07 | 7.08% |
| 1 | 261957 | 太泽5A3 | 1.00 | 100.89 | 0.42% |
| 2 | 261316 | 国正02优 | 1.00 | 100.60 | 0.42% |
| 3 | 152541 | 20青州债 | 10.00 | 1094.34 | 4.56% |
| 4 | 175527 | 20柳发02 | 10.00 | 1096.80 | 4.57% |
| 5 | 102300468 | 23柳州东投MTN001 | 10.00 | 1159.24 | 4.83% |
| 6 | 102480253 | 24诚通控股MTN003B | 20.00 | 2244.61 | 9.36% |
| 7 | 240210 | 24国开10 | 100.00 | 10086.05 | 42.07% |