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 | 102480832 | 24粤珠江MTN003 | 50.00 | 5159.48 | 5.93% |
| 2 | 242400026 | 24渤海银行永续债01 | 60.00 | 5929.36 | 6.82% |
| 3 | 102101775 | 21华发集团MTN009 | 60.00 | 6027.49 | 6.93% |
| 4 | 102281460 | 22华发实业MTN001A | 60.00 | 6068.74 | 6.98% |
| 5 | 250301 | 25进出01 | 80.00 | 8066.71 | 9.27% |
| 1 | 102483376 | 24光明房产MTN005 | 50.00 | 5116.66 | 6.31% |
| 2 | 102300315 | 23中交房产MTN001 | 50.00 | 5116.04 | 6.31% |
| 3 | 102480832 | 24粤珠江MTN003 | 50.00 | 5127.69 | 6.33% |
| 4 | 102381756 | 23金茂投资MTN002 | 50.00 | 5239.46 | 6.47% |
| 5 | 102101775 | 21华发集团MTN009 | 60.00 | 6135.74 | 7.57% |
| 1 | 102100918 | 21首创置业MTN001 | 50.00 | 5225.58 | 7.76% |
| 2 | 102380077 | 23华侨城MTN001 | 60.00 | 6026.07 | 8.95% |
| 3 | 102480832 | 24粤珠江MTN003 | 60.00 | 6042.35 | 8.97% |
| 4 | 102101775 | 21华发集团MTN009 | 60.00 | 6071.85 | 9.02% |
| 5 | 242280005 | 22北部湾银行永续债01 | 60.00 | 6396.72 | 9.50% |
| 1 | 242280005 | 22北部湾银行永续债01 | 60.00 | 6365.71 | 7.28% |
| 2 | 232400024 | 24兰州银行二级资本债01 | 70.00 | 7110.90 | 8.13% |
| 3 | 232480019 | 24天津银行二级资本债01 | 70.00 | 7136.51 | 8.16% |
| 4 | 102100918 | 21首创置业MTN001 | 70.00 | 7271.03 | 8.32% |
| 5 | 102380141 | 23首开MTN001 | 70.00 | 7574.41 | 8.66% |
| 1 | 242280005 | 22北部湾银行永续债01 | 80.00 | 8788.77 | 4.40% |
| 2 | 242400016 | 24民生银行永续债01 | 110.00 | 10831.86 | 5.43% |
| 3 | 232400024 | 24兰州银行二级资本债01 | 140.00 | 13991.88 | 7.01% |
| 4 | 240421 | 24农发21 | 150.00 | 15016.52 | 7.53% |
| 5 | 232480019 | 24天津银行二级资本债01 | 170.00 | 16939.75 | 8.49% |
| 1 | 102380141 | 23首开MTN001 | 70.00 | 7473.49 | 4.16% |
| 2 | 232400014 | 24民生银行二级资本债01 | 110.00 | 11092.97 | 6.17% |
| 3 | 230411 | 23农发11 | 110.00 | 11204.44 | 6.23% |
| 4 | 232400013 | 24渤海银行二级资本债01 | 130.00 | 13234.65 | 7.36% |
| 5 | 012481817 | 24华电股SCP001 | 150.00 | 15005.56 | 8.34% |
| 1 | 012480555 | 24柳钢集团SCP002(科创票据) | 30.00 | 3010.40 | 3.74% |
| 2 | 012480540 | 24赣建工SCP001 | 30.00 | 3009.14 | 3.74% |
| 3 | 042480095 | 24平安租赁CP001 | 30.00 | 3007.72 | 3.74% |
| 4 | 2228006 | 22中国银行二级01 | 30.00 | 3077.49 | 3.82% |
| 5 | 2228014 | 22交通银行二级01 | 70.00 | 7203.80 | 8.95% |
| 1 | 012384593 | 23泰达投资SCP017 | 15.00 | 1500.72 | 4.98% |
| 2 | 042380748 | 23云投CP004 | 15.00 | 1503.59 | 4.99% |
| 3 | 140205 | 14国开05 | 14.60 | 1544.72 | 5.12% |
| 4 | 242380033 | 23招行永续债01 | 20.00 | 2033.22 | 6.74% |
| 5 | 210202 | 21国开02 | 20.00 | 2058.86 | 6.83% |