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 | 019768 | 25国债03 | 5.00 | 501.53 | 6.85% |
| 2 | 019773 | 25国债08 | 5.00 | 503.17 | 6.87% |
| 3 | 184803 | 24铁道01 | 5.00 | 504.07 | 6.88% |
| 4 | 019766 | 25国债01 | 9.00 | 906.96 | 12.39% |
| 5 | 240210 | 24国开10 | 10.00 | 1036.43 | 14.16% |
| 1 | 2028048 | 20中国银行永续债02 | 10.00 | 1038.74 | 7.68% |
| 2 | 2228001 | 22邮储银行永续债01 | 10.00 | 1041.04 | 7.69% |
| 3 | 2028040 | 20交通银行永续债 | 10.00 | 1041.77 | 7.70% |
| 4 | 2128033 | 21建设银行二级03 | 10.00 | 1047.56 | 7.74% |
| 5 | 240210 | 24国开10 | 20.00 | 2102.21 | 15.54% |
| 1 | 2028048 | 20中国银行永续债02 | 10.00 | 1032.66 | 5.64% |
| 2 | 2028040 | 20交通银行永续债 | 10.00 | 1036.01 | 5.66% |
| 3 | 2128033 | 21建设银行二级03 | 10.00 | 1039.28 | 5.68% |
| 4 | 019740 | 24国债09 | 14.00 | 1420.80 | 7.76% |
| 5 | 240210 | 24国开10 | 20.00 | 2114.49 | 11.55% |
| 1 | 019740 | 24国债09 | 14.00 | 1417.69 | 6.72% |
| 2 | 149944 | 22越控01 | 20.00 | 2033.47 | 9.63% |
| 3 | 2028048 | 20中国银行永续债02 | 20.00 | 2060.38 | 9.76% |
| 4 | 2028040 | 20交通银行永续债 | 20.00 | 2066.32 | 9.79% |
| 5 | 240210 | 24国开10 | 20.00 | 2133.50 | 10.11% |
| 1 | 113052 | 兴业转债 | 10.00 | 1094.59 | 4.28% |
| 2 | 019740 | 24国债09 | 14.00 | 1410.96 | 5.51% |
| 3 | 149944 | 22越控01 | 20.00 | 2020.78 | 7.89% |
| 4 | 2028040 | 20交通银行永续债 | 20.00 | 2046.81 | 8.00% |
| 5 | 2028048 | 20中国银行永续债02 | 20.00 | 2129.85 | 8.32% |
| 1 | 1928018 | 19工商银行永续债 | 20.00 | 2085.96 | 7.09% |
| 2 | 2028048 | 20中国银行永续债02 | 20.00 | 2123.95 | 7.22% |
| 3 | 019709 | 23国债16 | 21.00 | 2132.79 | 7.25% |
| 4 | 2028040 | 20交通银行永续债 | 20.00 | 2132.18 | 7.25% |
| 5 | 230210 | 23国开10 | 26.00 | 2713.08 | 9.22% |
| 1 | 188163 | 21兖煤01 | 20.00 | 2054.20 | 6.27% |
| 2 | 1928018 | 19工商银行永续债 | 20.00 | 2073.26 | 6.33% |
| 3 | 2028048 | 20中国银行永续债02 | 20.00 | 2100.05 | 6.41% |
| 4 | 2028040 | 20交通银行永续债 | 20.00 | 2109.32 | 6.44% |
| 5 | 230210 | 23国开10 | 20.00 | 2107.94 | 6.44% |
| 1 | 102280385 | 22晋江城投MTN001 | 20.00 | 2066.01 | 5.86% |
| 2 | 1920039 | 19杭州银行二级 | 20.00 | 2069.44 | 5.87% |
| 3 | 2028048 | 20中国银行永续债02 | 20.00 | 2074.55 | 5.88% |
| 4 | 2028040 | 20交通银行永续债 | 20.00 | 2084.66 | 5.91% |
| 5 | 019694 | 23国债01 | 22.20 | 2263.13 | 6.42% |