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 | 019776 | 25特国02 | 5.20 | 493.63 | 1.41% |
| 1 | 242480004 | 24华夏银行永续债01 | 50.00 | 5096.39 | 3.52% |
| 2 | 242400009 | 24农行永续债02 | 50.00 | 5107.51 | 3.53% |
| 3 | 240011 | 24附息国债11 | 50.00 | 5250.41 | 3.62% |
| 4 | 092280083 | 22建行永续债01 | 50.00 | 5277.11 | 3.64% |
| 5 | 250004 | 25附息国债04 | 140.00 | 13990.88 | 9.66% |
| 1 | 242400009 | 24农行永续债02 | 50.00 | 5161.38 | 3.63% |
| 2 | 2028017 | 20农业银行永续债01 | 50.00 | 5162.56 | 3.63% |
| 3 | 092280083 | 22建行永续债01 | 50.00 | 5225.70 | 3.67% |
| 4 | 240011 | 24附息国债11 | 50.00 | 5235.32 | 3.68% |
| 5 | 2028023 | 20招商银行永续债01 | 60.00 | 6204.77 | 4.36% |
| 1 | 242400009 | 24农行永续债02 | 50.00 | 5190.11 | 3.08% |
| 2 | 092280083 | 22建行永续债01 | 50.00 | 5236.63 | 3.11% |
| 3 | 240011 | 24附息国债11 | 50.00 | 5273.10 | 3.13% |
| 4 | 2028023 | 20招商银行永续债01 | 60.00 | 6182.02 | 3.67% |
| 5 | 240309 | 24进出09 | 80.00 | 8055.08 | 4.78% |
| 1 | 092280033 | 22宁波银行二级资本债01 | 50.00 | 5138.59 | 2.85% |
| 2 | 272380013 | 23建信人寿资本补充债01 | 50.00 | 5179.55 | 2.87% |
| 3 | 110059 | 浦发转债 | 47.96 | 5314.59 | 2.95% |
| 4 | 2028023 | 20招商银行永续债01 | 60.00 | 6131.23 | 3.40% |
| 5 | 240309 | 24进出09 | 80.00 | 7994.64 | 4.43% |
| 1 | 127018 | 本钢转债 | 0.00 | 217.26 | 0.40% |
| 2 | 110059 | 浦发转债 | 0.00 | 1861.23 | 3.44% |
| 3 | 2221006 | 22上海农商二级01 | 20.00 | 2101.46 | 3.88% |
| 4 | 2028051 | 20浦发银行永续债 | 20.00 | 2130.89 | 3.94% |
| 5 | 2020043 | 20苏州银行二级 | 20.00 | 2138.05 | 3.95% |
| 6 | 112303155 | 23农业银行CD155 | 30.00 | 2997.63 | 5.54% |
| 7 | 112415230 | 24民生银行CD230 | 50.00 | 4909.04 | 9.07% |
| 1 | 112303155 | 23农业银行CD155 | 30.00 | 2981.25 | 6.76% |
| 2 | 110059 | 浦发转债 | 29.22 | 3185.00 | 7.22% |
| 3 | 112303075 | 23农业银行CD075 | 50.00 | 4990.26 | 11.32% |
| 1 | 127005 | 长证转债 | 0.00 | 88.23 | 0.20% |
| 2 | 110059 | 浦发转债 | 0.00 | 87.96 | 0.20% |
| 3 | 128048 | 张行转债 | 7.34 | 793.75 | 1.81% |
| 4 | 110043 | 无锡转债 | 12.47 | 1318.97 | 3.00% |
| 5 | 113516 | 苏农转债 | 12.85 | 1394.64 | 3.18% |
| 6 | 112303155 | 23农业银行CD155 | 30.00 | 2961.87 | 6.74% |
| 7 | 112311158 | 23平安银行CD158 | 50.00 | 4983.19 | 11.34% |