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 | 241182 | 24建银02 | 5.00 | 511.89 | 6.38% |
| 2 | 185300 | 22深高01 | 5.00 | 516.55 | 6.44% |
| 3 | 2228014 | 22交通银行二级01 | 5.00 | 519.46 | 6.47% |
| 4 | 2228029 | 22中国银行永续债02 | 5.00 | 519.61 | 6.48% |
| 5 | 092280083 | 22建行永续债01 | 5.00 | 527.71 | 6.58% |
| 1 | 185300 | 22深高01 | 5.00 | 513.02 | 6.14% |
| 2 | 2228014 | 22交通银行二级01 | 5.00 | 515.02 | 6.16% |
| 3 | 092280083 | 22建行永续债01 | 5.00 | 522.57 | 6.25% |
| 4 | 175988 | 21国君G2 | 5.00 | 523.67 | 6.26% |
| 5 | 2228029 | 22中国银行永续债02 | 5.00 | 532.97 | 6.37% |
| 1 | 175988 | 21国君G2 | 5.00 | 523.83 | 5.96% |
| 2 | 185300 | 22深高01 | 5.00 | 526.41 | 5.99% |
| 3 | 2228014 | 22交通银行二级01 | 5.00 | 532.68 | 6.06% |
| 4 | 2228029 | 22中国银行永续债02 | 5.00 | 533.57 | 6.07% |
| 5 | 185243 | 22中航01 | 7.00 | 716.08 | 8.14% |
| 1 | 113053 | 隆22转债 | 0.00 | 45.42 | 0.48% |
| 2 | 110059 | 浦发转债 | 0.00 | 514.60 | 5.41% |
| 3 | 185300 | 22深高01 | 5.00 | 518.70 | 5.45% |
| 4 | 2228014 | 22交通银行二级01 | 5.00 | 523.61 | 5.50% |
| 5 | 2228029 | 22中国银行永续债02 | 5.00 | 523.74 | 5.50% |
| 6 | 185243 | 22中航01 | 7.00 | 713.13 | 7.49% |
| 7 | 2128038 | 21农业银行永续债01 | 8.00 | 849.76 | 8.93% |
| 1 | 113053 | 隆22转债 | 0.00 | 17.20 | 0.17% |
| 2 | 110059 | 浦发转债 | 0.00 | 512.12 | 5.05% |
| 3 | 2228014 | 22交通银行二级01 | 5.00 | 523.14 | 5.16% |
| 4 | 2228029 | 22中国银行永续债02 | 5.00 | 523.56 | 5.17% |
| 5 | 2128025 | 21建设银行二级01 | 5.00 | 529.44 | 5.22% |
| 6 | 185243 | 22中航01 | 7.00 | 710.89 | 7.02% |
| 7 | 2128038 | 21农业银行永续债01 | 8.00 | 848.75 | 8.38% |
| 1 | 110059 | 浦发转债 | 0.00 | 990.13 | 9.23% |
| 2 | 188643 | 21国铁01 | 10.00 | 1017.73 | 9.48% |
| 3 | 185300 | 22深高01 | 10.00 | 1022.55 | 9.53% |
| 4 | 2128038 | 21农业银行永续债01 | 10.00 | 1044.46 | 9.73% |
| 5 | 2128025 | 21建设银行二级01 | 10.00 | 1044.02 | 9.73% |
| 6 | 175988 | 21国君G2 | 10.00 | 1054.25 | 9.82% |
| 1 | 110059 | 浦发转债 | 0.00 | 978.04 | 7.52% |
| 2 | 185243 | 22中航01 | 10.00 | 1025.97 | 7.89% |
| 3 | 2128038 | 21农业银行永续债01 | 10.00 | 1027.58 | 7.90% |
| 4 | 2128025 | 21建设银行二级01 | 10.00 | 1029.76 | 7.91% |
| 5 | 185300 | 22深高01 | 10.00 | 1035.92 | 7.96% |
| 6 | 175988 | 21国君G2 | 10.00 | 1044.85 | 8.03% |
| 1 | 110059 | 浦发转债 | 0.00 | 988.48 | 6.59% |
| 2 | 185141 | 21石化01 | 10.00 | 1022.56 | 6.82% |
| 3 | 185300 | 22深高01 | 10.00 | 1025.40 | 6.84% |
| 4 | 102103230 | 21华润MTN005 | 10.00 | 1029.69 | 6.86% |
| 5 | 175988 | 21国君G2 | 10.00 | 1035.89 | 6.91% |
| 6 | 2128038 | 21农业银行永续债01 | 10.00 | 1049.99 | 7.00% |