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 | 138564 | 22陕煤Y6 | 4.00 | 408.99 | 8.91% |
| 2 | 2128019 | 21中国银行永续债01 | 4.00 | 410.10 | 8.94% |
| 3 | 2128011 | 21邮储银行永续债01 | 4.00 | 412.56 | 8.99% |
| 4 | 240205 | 24国开05 | 5.00 | 540.27 | 11.77% |
| 5 | 250205 | 25国开05 | 10.00 | 992.30 | 21.63% |
| 1 | 115290 | 23中化Y2 | 5.00 | 512.03 | 9.55% |
| 2 | 242400009 | 24农行永续债02 | 5.00 | 516.14 | 9.63% |
| 3 | 2120089 | 21北京银行永续债01 | 5.00 | 527.07 | 9.83% |
| 4 | 240205 | 24国开05 | 5.00 | 530.99 | 9.91% |
| 5 | 112503094 | 25农业银行CD094 | 10.00 | 982.24 | 18.33% |
| 1 | 242400009 | 24农行永续债02 | 5.00 | 519.01 | 8.38% |
| 2 | 2120089 | 21北京银行永续债01 | 5.00 | 526.83 | 8.51% |
| 3 | 242400011 | 24广发银行永续债01 | 6.00 | 618.46 | 9.99% |
| 4 | 188516 | 21亦庄05 | 6.00 | 623.02 | 10.06% |
| 5 | 240210 | 24国开10 | 15.00 | 1600.13 | 25.85% |
| 1 | 2120089 | 21北京银行永续债01 | 5.00 | 540.29 | 6.28% |
| 2 | 242400011 | 24广发银行永续债01 | 6.00 | 599.55 | 6.97% |
| 3 | 188516 | 21亦庄05 | 6.00 | 615.85 | 7.16% |
| 4 | 232400022 | 24成都银行二级资本债01 | 8.00 | 797.40 | 9.27% |
| 5 | 138564 | 22陕煤Y6 | 8.00 | 827.45 | 9.62% |
| 1 | 112304057 | 23中国银行CD057 | 10.00 | 992.83 | 9.70% |
| 2 | 232400022 | 24成都银行二级资本债01 | 10.00 | 1003.03 | 9.80% |
| 3 | 185745 | 22华电Y2 | 10.00 | 1012.65 | 9.89% |
| 4 | 115290 | 23中化Y2 | 10.00 | 1013.02 | 9.89% |
| 5 | 240205 | 24国开05 | 15.00 | 1559.06 | 15.23% |
| 1 | 2028037 | 20光大银行永续债 | 10.00 | 1054.80 | 8.69% |
| 2 | 2028042 | 20兴业银行永续债 | 10.00 | 1055.67 | 8.70% |
| 3 | 2120089 | 21北京银行永续债01 | 10.00 | 1061.89 | 8.75% |
| 4 | 188024 | 21银河Y2 | 10.00 | 1066.02 | 8.79% |
| 5 | 232280012 | 22广州银行二级资本债01 | 10.00 | 1072.85 | 8.84% |
| 1 | 092280024 | 22杭联农商行二级资本债02 | 10.00 | 1028.41 | 7.78% |
| 2 | 2028037 | 20光大银行永续债 | 10.00 | 1042.36 | 7.88% |
| 3 | 2028042 | 20兴业银行永续债 | 10.00 | 1043.06 | 7.89% |
| 4 | 232280012 | 22广州银行二级资本债01 | 10.00 | 1050.80 | 7.94% |
| 5 | 188024 | 21银河Y2 | 10.00 | 1054.13 | 7.97% |
| 1 | 2128021 | 21工商银行永续债01 | 10.00 | 1036.86 | 6.78% |
| 2 | 2128019 | 21中国银行永续债01 | 10.00 | 1040.04 | 6.80% |
| 3 | 188024 | 21银河Y2 | 10.00 | 1039.36 | 6.80% |
| 4 | 2128038 | 21农业银行永续债01 | 10.00 | 1049.99 | 6.87% |
| 5 | 2028042 | 20兴业银行永续债 | 10.00 | 1078.99 | 7.06% |