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 | 232380008 | 23广州农商行二级资本债01 | 7.00 | 766.24 | 8.56% |
| 2 | 102585213 | 25福建港口MTN001 | 8.00 | 800.54 | 8.94% |
| 3 | 102102217 | 21邹平国投MTN001 | 8.00 | 823.06 | 9.20% |
| 4 | 102584042 | 25中电投MTN023(能源保供特别债) | 9.00 | 908.01 | 10.15% |
| 5 | 250420 | 25农发20 | 17.00 | 1687.36 | 18.85% |
| 1 | 242380015 | 23成都农商行永续债01 | 10.00 | 1051.50 | 10.11% |
| 2 | 092280105 | 22南京银行永续债01 | 10.00 | 1056.49 | 10.16% |
| 3 | 2120089 | 21北京银行永续债01 | 10.00 | 1067.18 | 10.26% |
| 4 | 232380008 | 23广州农商行二级资本债01 | 10.00 | 1084.55 | 10.43% |
| 5 | 232280012 | 22广州银行二级资本债01 | 10.00 | 1086.82 | 10.45% |
| 1 | 2120089 | 21北京银行永续债01 | 10.00 | 1062.91 | 8.09% |
| 2 | 232380033 | 23成都银行二级资本债01 | 10.00 | 1070.94 | 8.15% |
| 3 | 232380008 | 23广州农商行二级资本债01 | 10.00 | 1084.48 | 8.26% |
| 4 | 232280012 | 22广州银行二级资本债01 | 10.00 | 1085.85 | 8.27% |
| 5 | 242380015 | 23成都农商行永续债01 | 10.00 | 1090.84 | 8.31% |
| 1 | 232380033 | 23成都银行二级资本债01 | 10.00 | 1056.55 | 6.73% |
| 2 | 240210 | 24国开10 | 10.00 | 1057.25 | 6.74% |
| 3 | 232380008 | 23广州农商行二级资本债01 | 10.00 | 1069.20 | 6.81% |
| 4 | 232280012 | 22广州银行二级资本债01 | 10.00 | 1072.87 | 6.84% |
| 5 | 242380015 | 23成都农商行永续债01 | 10.00 | 1077.66 | 6.87% |
| 1 | 232380033 | 23成都银行二级资本债01 | 10.00 | 1058.15 | 5.95% |
| 2 | 240210 | 24国开10 | 10.00 | 1066.75 | 6.00% |
| 3 | 232280012 | 22广州银行二级资本债01 | 10.00 | 1073.20 | 6.03% |
| 4 | 242380015 | 23成都农商行永续债01 | 10.00 | 1077.67 | 6.06% |
| 5 | 232380008 | 23广州农商行二级资本债01 | 10.00 | 1116.73 | 6.28% |
| 1 | 019727 | 23国债24 | 11.00 | 1124.30 | 5.36% |
| 2 | 242400011 | 24广发银行永续债01 | 20.00 | 1998.49 | 9.53% |
| 3 | 185137 | 21大唐Y1 | 20.00 | 2044.72 | 9.75% |
| 4 | 240191 | 23恒健01 | 20.00 | 2052.41 | 9.78% |
| 5 | 240303 | 23中泰03 | 20.00 | 2067.89 | 9.86% |
| 1 | 242400011 | 24广发银行永续债01 | 20.00 | 2007.25 | 8.51% |
| 2 | 185137 | 21大唐Y1 | 20.00 | 2037.90 | 8.64% |
| 3 | 240191 | 23恒健01 | 20.00 | 2045.32 | 8.67% |
| 4 | 240303 | 23中泰03 | 20.00 | 2066.31 | 8.76% |
| 5 | 2128021 | 21工商银行永续债01 | 20.00 | 2078.27 | 8.81% |
| 1 | 185137 | 21大唐Y1 | 20.00 | 2025.61 | 7.85% |
| 2 | 240191 | 23恒健01 | 20.00 | 2027.95 | 7.86% |
| 3 | 240303 | 23中泰03 | 20.00 | 2036.06 | 7.89% |
| 4 | 2028051 | 20浦发银行永续债 | 20.00 | 2106.39 | 8.16% |
| 5 | 2128021 | 21工商银行永续债01 | 20.00 | 2130.23 | 8.25% |