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 | 143147 | 23太万A | 30.00 | 3014.01 | 0.44% |
| 2 | 250220 | 25国开20 | 130.00 | 13038.43 | 1.92% |
| 3 | 232580067 | 25中行二级资本债03A(BC) | 130.00 | 13188.09 | 1.94% |
| 4 | 210208 | 21国开08 | 130.00 | 13286.51 | 1.96% |
| 5 | 232380057 | 23中行二级资本债02A | 130.00 | 13701.70 | 2.02% |
| 6 | 250421 | 25农发21 | 200.00 | 20240.97 | 2.98% |
| 1 | 2489201 | 24建欣7优先 | 50.00 | 2939.09 | 0.43% |
| 2 | 143147 | 23太万A | 30.00 | 3042.64 | 0.45% |
| 3 | 264046 | 中交25A | 40.00 | 3312.40 | 0.49% |
| 4 | 2589156 | 25中誉至诚4优先 | 40.00 | 3536.22 | 0.52% |
| 5 | 260060 | 工鑫20A | 60.00 | 6127.40 | 0.90% |
| 6 | 250007 | 25附息国债07 | 130.00 | 13251.28 | 1.94% |
| 7 | 232380057 | 23中行二级资本债02A | 130.00 | 13576.75 | 1.99% |
| 8 | 250215 | 25国开15 | 140.00 | 13767.68 | 2.02% |
| 9 | 210203 | 21国开03 | 150.00 | 15458.77 | 2.27% |
| 10 | 250421 | 25农发21 | 170.00 | 17137.20 | 2.51% |
| 1 | 2489201 | 24建欣7优先 | 50.00 | 3527.30 | 0.49% |
| 2 | 2589156 | 25中誉至诚4优先 | 40.00 | 3523.74 | 0.49% |
| 3 | 264046 | 中交25A | 40.00 | 4068.73 | 0.56% |
| 4 | 199951 | 中交海A | 50.00 | 4548.60 | 0.63% |
| 5 | 260060 | 工鑫20A | 60.00 | 6098.85 | 0.85% |
| 6 | 250203 | 25国开03 | 170.00 | 16794.72 | 2.33% |
| 7 | 250421 | 25农发21 | 170.00 | 17068.29 | 2.37% |
| 8 | 250215 | 25国开15 | 180.00 | 17586.84 | 2.44% |
| 9 | 210203 | 21国开03 | 200.00 | 20533.34 | 2.85% |
| 10 | 250011 | 25附息国债11 | 220.00 | 21902.19 | 3.04% |
| 1 | 2589156 | 25中誉至诚4优先 | 40.00 | 3994.96 | 0.39% |
| 2 | 264046 | 中交25A | 40.00 | 4059.61 | 0.40% |
| 3 | 199951 | 中交海A | 50.00 | 4531.00 | 0.44% |
| 4 | 264105 | 熙悦26优 | 48.00 | 4849.98 | 0.48% |
| 5 | 260060 | 工鑫20A | 60.00 | 6075.69 | 0.60% |
| 6 | 240308 | 24进出08 | 150.00 | 15209.31 | 1.49% |
| 7 | 220210 | 22国开10 | 140.00 | 15197.21 | 1.49% |
| 8 | 232580001 | 25工行二级资本债01BC | 160.00 | 16209.47 | 1.59% |
| 9 | 272480010 | 24人民财险资本补充债01 | 160.00 | 16430.08 | 1.61% |
| 10 | 210203 | 21国开03 | 260.00 | 26596.68 | 2.61% |
| 1 | 264046 | 中交25A | 40.00 | 4017.50 | 0.46% |
| 2 | 199951 | 中交海A | 50.00 | 4506.23 | 0.51% |
| 3 | 2489201 | 24建欣7优先 | 50.00 | 4619.23 | 0.53% |
| 4 | 264105 | 熙悦26优 | 48.00 | 4822.68 | 0.55% |
| 5 | 260060 | 工鑫20A | 60.00 | 6205.54 | 0.71% |
| 6 | 2120107 | 21浙商银行永续债 | 140.00 | 14588.45 | 1.66% |
| 7 | 242380013 | 23建行永续债01 | 140.00 | 14846.05 | 1.69% |
| 8 | 240308 | 24进出08 | 150.00 | 15145.34 | 1.73% |
| 9 | 272480010 | 24人民财险资本补充债01 | 160.00 | 16160.52 | 1.84% |
| 10 | 150210 | 15国开10 | 240.00 | 24998.78 | 2.85% |
| 1 | 264046 | 中交25A | 40.00 | 4004.20 | 0.38% |
| 2 | 199951 | 中交海A | 50.00 | 4494.79 | 0.42% |
| 3 | 2489201 | 24建欣7优先 | 50.00 | 4586.53 | 0.43% |
| 4 | 264105 | 熙悦26优 | 48.00 | 4804.73 | 0.45% |
| 5 | 260060 | 工鑫20A | 60.00 | 6219.33 | 0.59% |
| 6 | 242380013 | 23建行永续债01 | 170.00 | 18093.82 | 1.71% |
| 7 | 242400009 | 24农行永续债02 | 180.00 | 18684.41 | 1.76% |
| 8 | 240215 | 24国开15 | 190.00 | 20073.09 | 1.90% |
| 9 | 240308 | 24进出08 | 200.00 | 20165.29 | 1.90% |
| 10 | 150210 | 15国开10 | 240.00 | 24941.64 | 2.35% |
| 1 | 2489163 | 24中誉至诚3优先 | 40.00 | 3029.45 | 0.22% |
| 2 | 199951 | 中交海A | 50.00 | 4754.73 | 0.34% |
| 3 | 261522 | 铁建067A | 50.00 | 5035.14 | 0.36% |
| 4 | 2489201 | 24建欣7优先 | 50.00 | 5009.49 | 0.36% |
| 5 | 260060 | 工鑫20A | 60.00 | 6158.98 | 0.44% |
| 6 | 242400009 | 24农行永续债02 | 160.00 | 16117.80 | 1.16% |
| 7 | 242400007 | 24中信银行永续债01 | 170.00 | 17099.97 | 1.23% |
| 8 | 242380013 | 23建行永续债01 | 180.00 | 18667.95 | 1.35% |
| 9 | 150210 | 15国开10 | 240.00 | 24787.77 | 1.79% |
| 10 | 2120089 | 21北京银行永续债01 | 290.00 | 31337.07 | 2.26% |
| 1 | 260121 | G电建4A | 30.00 | 2997.93 | 0.23% |
| 2 | 199951 | 中交海A | 50.00 | 4739.93 | 0.36% |
| 3 | 2489201 | 24建欣7优先 | 50.00 | 4992.08 | 0.38% |
| 4 | 261522 | 铁建067A | 50.00 | 5078.35 | 0.39% |
| 5 | 260060 | 工鑫20A | 60.00 | 6150.82 | 0.47% |
| 6 | 242380008 | 23中行永续债01 | 170.00 | 17686.38 | 1.35% |
| 7 | 150210 | 15国开10 | 240.00 | 24696.29 | 1.88% |
| 8 | 230306 | 23进出06 | 250.00 | 25414.31 | 1.93% |
| 9 | 2128038 | 21农业银行永续债01 | 250.00 | 26523.46 | 2.02% |
| 10 | 2120089 | 21北京银行永续债01 | 290.00 | 31292.19 | 2.38% |