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 | 102501331 | 25首旅MTN004 | 50.00 | 5141.58 | 3.92% |
| 2 | 2120107 | 21浙商银行永续债 | 50.00 | 5139.66 | 3.92% |
| 3 | 2500002 | 25超长特别国债02 | 60.00 | 5531.16 | 4.22% |
| 4 | 102501310 | 25晋能装备MTN002(科创票据) | 60.00 | 6172.44 | 4.71% |
| 5 | 112596729 | 25南京银行CD103 | 120.00 | 11976.11 | 9.14% |
| 1 | 102200147 | 22知识城MTN004 | 50.00 | 5095.00 | 3.91% |
| 2 | 102501331 | 25首旅MTN004 | 50.00 | 5090.38 | 3.91% |
| 3 | 2120107 | 21浙商银行永续债 | 50.00 | 5112.19 | 3.93% |
| 4 | 102501310 | 25晋能装备MTN002(科创票据) | 60.00 | 6107.06 | 4.69% |
| 5 | 112596729 | 25南京银行CD103 | 120.00 | 11926.36 | 9.16% |
| 1 | 240431 | 24农发31 | 60.00 | 6090.62 | 4.70% |
| 2 | 250206 | 25国开06 | 70.00 | 7055.15 | 5.45% |
| 3 | 112514101 | 25江苏银行CD101 | 100.00 | 9885.00 | 7.64% |
| 4 | 112596729 | 25南京银行CD103 | 120.00 | 11874.31 | 9.17% |
| 5 | 250421 | 25农发21 | 120.00 | 12048.21 | 9.31% |
| 1 | 102501310 | 25晋能装备MTN002(科创票据) | 60.00 | 6050.69 | 4.68% |
| 2 | 240431 | 24农发31 | 60.00 | 6068.23 | 4.69% |
| 3 | 250203 | 25国开03 | 70.00 | 6946.97 | 5.37% |
| 4 | 112514101 | 25江苏银行CD101 | 100.00 | 9846.11 | 7.62% |
| 5 | 112596729 | 25南京银行CD103 | 120.00 | 11825.86 | 9.15% |
| 1 | 2028023 | 20招商银行永续债01 | 50.00 | 5170.65 | 4.03% |
| 2 | 2020065 | 20徽商银行二级01 | 50.00 | 5173.73 | 4.03% |
| 3 | 102001178 | 20中建八局MTN001 | 50.00 | 5179.39 | 4.04% |
| 4 | 2120107 | 21浙商银行永续债 | 50.00 | 5210.16 | 4.06% |
| 5 | 2028014 | 20中国银行永续债01 | 70.00 | 7227.07 | 5.63% |
| 1 | 2020065 | 20徽商银行二级01 | 50.00 | 5160.85 | 4.03% |
| 2 | 2120107 | 21浙商银行永续债 | 50.00 | 5209.19 | 4.07% |
| 3 | 240001 | 24附息国债01 | 50.00 | 5306.97 | 4.15% |
| 4 | 2028014 | 20中国银行永续债01 | 70.00 | 7198.32 | 5.63% |
| 5 | 240014 | 24附息国债14 | 80.00 | 8254.37 | 6.45% |
| 1 | 2028023 | 20招商银行永续债01 | 50.00 | 5109.36 | 4.05% |
| 2 | 2020065 | 20徽商银行二级01 | 50.00 | 5110.98 | 4.05% |
| 3 | 102001178 | 20中建八局MTN001 | 50.00 | 5118.32 | 4.06% |
| 4 | 2120107 | 21浙商银行永续债 | 50.00 | 5314.94 | 4.21% |
| 5 | 2028014 | 20中国银行永续债01 | 70.00 | 7146.83 | 5.67% |
| 1 | 2020044 | 20宁波银行二级 | 50.00 | 5293.58 | 4.20% |
| 2 | 2120107 | 21浙商银行永续债 | 50.00 | 5307.23 | 4.21% |
| 3 | 2020065 | 20徽商银行二级01 | 50.00 | 5317.73 | 4.22% |
| 4 | 2028014 | 20中国银行永续债01 | 70.00 | 7120.54 | 5.65% |
| 5 | 230208 | 23国开08 | 80.00 | 8175.64 | 6.49% |