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 | 242580007 | 25兴业银行永续债01BC | 30.00 | 3025.03 | 5.60% |
| 2 | 2400005 | 24特别国债05 | 30.00 | 3028.50 | 5.61% |
| 3 | 102484080 | 24中色MTN003 | 30.00 | 3048.16 | 5.64% |
| 4 | 242400009 | 24农行永续债02 | 40.00 | 4108.49 | 7.61% |
| 5 | 2500006 | 25超长特别国债06 | 44.00 | 4322.28 | 8.00% |
| 1 | 102484080 | 24中色MTN003 | 30.00 | 3024.34 | 3.93% |
| 2 | 2400005 | 24特别国债05 | 30.00 | 3059.63 | 3.97% |
| 3 | 242400009 | 24农行永续债02 | 40.00 | 4060.25 | 5.27% |
| 4 | 242480007 | 24工行永续债01 | 50.00 | 5039.86 | 6.55% |
| 5 | 2500006 | 25超长特别国债06 | 60.00 | 5888.17 | 7.65% |
| 1 | 012581435 | 25红狮SCP004(科创债) | 30.00 | 3000.16 | 2.99% |
| 2 | 2500002 | 25超长特别国债02 | 30.00 | 3023.22 | 3.01% |
| 3 | 242400009 | 24农行永续债02 | 30.00 | 3064.51 | 3.05% |
| 4 | 102484080 | 24中色MTN003 | 30.00 | 3090.81 | 3.08% |
| 5 | 2400001 | 24特别国债01 | 48.00 | 5486.08 | 5.46% |
| 1 | 1928007 | 19工商银行二级02 | 20.00 | 2184.78 | 2.67% |
| 2 | 230023 | 23附息国债23 | 20.00 | 2424.49 | 2.97% |
| 3 | 102484080 | 24中色MTN003 | 30.00 | 3050.65 | 3.73% |
| 4 | 242400009 | 24农行永续债02 | 30.00 | 3096.83 | 3.79% |
| 5 | 2400001 | 24特别国债01 | 50.00 | 5538.86 | 6.78% |
| 1 | 1928007 | 19工商银行二级02 | 20.00 | 2286.15 | 2.69% |
| 2 | 102484080 | 24中色MTN003 | 30.00 | 3044.86 | 3.59% |
| 3 | 242400009 | 24农行永续债02 | 30.00 | 3114.07 | 3.67% |
| 4 | 092280134 | 22工行二级资本债04A | 30.00 | 3116.46 | 3.67% |
| 5 | 2400001 | 24特别国债01 | 70.00 | 7963.07 | 9.38% |
| 1 | 2128044 | 21工商银行永续债02 | 10.00 | 1058.23 | 1.94% |
| 2 | 1928008 | 19农业银行二级03 | 10.00 | 1115.26 | 2.05% |
| 3 | 112410135 | 24兴业银行CD135 | 20.00 | 1976.69 | 3.63% |
| 4 | 242400020 | 24交行永续债01BC | 20.00 | 1988.23 | 3.65% |
| 5 | 2028006 | 20邮储银行永续债 | 20.00 | 2053.47 | 3.77% |
| 1 | 240001 | 24附息国债01 | 15.00 | 1542.42 | 3.53% |
| 2 | 112410135 | 24兴业银行CD135 | 20.00 | 1966.52 | 4.50% |
| 3 | 2028006 | 20邮储银行永续债 | 20.00 | 2044.78 | 4.68% |
| 4 | 220024 | 22附息国债24 | 20.00 | 2275.02 | 5.21% |
| 5 | 230009 | 23附息国债09 | 25.00 | 2891.78 | 6.62% |
| 1 | 102380814 | 23鲁招金MTN001(科创票据) | 10.00 | 1049.43 | 3.76% |
| 2 | 102380883 | 23甬开投MTN001 | 10.00 | 1052.12 | 3.77% |
| 3 | 102380915 | 23中建二局MTN001(科创票据) | 10.00 | 1050.88 | 3.77% |
| 4 | 102380876 | 23首钢MTN003 | 10.00 | 1054.26 | 3.78% |
| 5 | 230023 | 23附息国债23 | 23.00 | 2591.53 | 9.30% |