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 | 175988 | 21国君G2 | 5.00 | 512.45 | 9.17% |
| 2 | 092280083 | 22建行永续债01 | 5.00 | 512.89 | 9.18% |
| 3 | 240370 | 23银河G8 | 5.00 | 516.75 | 9.25% |
| 4 | 240067 | G23深高1 | 5.00 | 516.68 | 9.25% |
| 5 | 2228029 | 22中国银行永续债02 | 5.00 | 521.24 | 9.33% |
| 1 | 175988 | 21国君G2 | 5.00 | 511.01 | 8.84% |
| 2 | 240067 | G23深高1 | 5.00 | 515.63 | 8.92% |
| 3 | 240370 | 23银河G8 | 5.00 | 515.55 | 8.92% |
| 4 | 2228029 | 22中国银行永续债02 | 5.00 | 519.61 | 8.99% |
| 5 | 092280083 | 22建行永续债01 | 5.00 | 527.71 | 9.13% |
| 1 | 102482065 | 24南航股MTN004 | 5.00 | 512.56 | 8.48% |
| 2 | 2228001 | 22邮储银行永续债01 | 5.00 | 515.97 | 8.54% |
| 3 | 092280083 | 22建行永续债01 | 5.00 | 522.57 | 8.65% |
| 4 | 175988 | 21国君G2 | 5.00 | 523.67 | 8.67% |
| 5 | 2228029 | 22中国银行永续债02 | 5.00 | 532.97 | 8.82% |
| 1 | 092280083 | 22建行永续债01 | 5.00 | 523.66 | 7.63% |
| 2 | 175988 | 21国君G2 | 5.00 | 523.83 | 7.64% |
| 3 | 2228001 | 22邮储银行永续债01 | 5.00 | 533.50 | 7.78% |
| 4 | 2228029 | 22中国银行永续债02 | 5.00 | 533.57 | 7.78% |
| 5 | 185243 | 22中航01 | 6.00 | 613.78 | 8.95% |
| 1 | 113053 | 隆22转债 | 0.00 | 41.65 | 0.49% |
| 2 | 110059 | 浦发转债 | 0.00 | 498.76 | 5.86% |
| 3 | 2228029 | 22中国银行永续债02 | 5.00 | 523.74 | 6.16% |
| 4 | 2228001 | 22邮储银行永续债01 | 5.00 | 524.52 | 6.17% |
| 5 | 2128002 | 21工商银行二级01 | 5.00 | 526.57 | 6.19% |
| 6 | 185243 | 22中航01 | 6.00 | 611.26 | 7.19% |
| 7 | 2128038 | 21农业银行永续债01 | 7.00 | 743.54 | 8.74% |
| 1 | 113053 | 隆22转债 | 0.00 | 18.52 | 0.19% |
| 2 | 110059 | 浦发转债 | 0.00 | 496.35 | 5.06% |
| 3 | 2228001 | 22邮储银行永续债01 | 5.00 | 524.09 | 5.34% |
| 4 | 2228029 | 22中国银行永续债02 | 5.00 | 523.56 | 5.34% |
| 5 | 2128002 | 21工商银行二级01 | 5.00 | 525.30 | 5.36% |
| 6 | 185243 | 22中航01 | 6.00 | 609.33 | 6.21% |
| 7 | 2128038 | 21农业银行永续债01 | 7.00 | 742.66 | 7.57% |
| 1 | 102103185 | 21国新控股MTN004 | 10.00 | 1013.73 | 9.41% |
| 2 | 188377 | 国电投06 | 10.00 | 1020.53 | 9.47% |
| 3 | 2128038 | 21农业银行永续债01 | 10.00 | 1044.46 | 9.70% |
| 4 | 175988 | 21国君G2 | 10.00 | 1054.25 | 9.79% |
| 5 | 110059 | 浦发转债 | 9.81 | 1069.59 | 9.93% |
| 1 | 185243 | 22中航01 | 10.00 | 1025.97 | 7.30% |
| 2 | 2128038 | 21农业银行永续债01 | 10.00 | 1027.58 | 7.31% |
| 3 | 175988 | 21国君G2 | 10.00 | 1044.85 | 7.43% |
| 4 | 110059 | 浦发转债 | 9.81 | 1056.53 | 7.52% |
| 5 | 2128002 | 21工商银行二级01 | 10.00 | 1067.38 | 7.59% |