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 | 2500001 | 25超长特别国债01 | 110.00 | 10660.12 | 3.94% |
| 2 | 2520006 | 25江苏银行01 | 120.00 | 12084.31 | 4.47% |
| 3 | 2428001 | 24平安银行小微债01 | 130.00 | 13325.32 | 4.93% |
| 4 | 230202 | 23国开02 | 140.00 | 14301.87 | 5.29% |
| 5 | 2328023 | 23浙商银行小微债02 | 170.00 | 17630.24 | 6.52% |
| 1 | 2520006 | 25江苏银行01 | 120.00 | 12067.14 | 4.06% |
| 2 | 2400005 | 24特别国债05 | 120.00 | 12874.24 | 4.34% |
| 3 | 230202 | 23国开02 | 150.00 | 15269.01 | 5.14% |
| 4 | 2328023 | 23浙商银行小微债02 | 170.00 | 17555.67 | 5.91% |
| 5 | 2428001 | 24平安银行小微债01 | 180.00 | 18379.15 | 6.19% |
| 1 | 112503105 | 25农业银行CD105 | 130.00 | 12764.22 | 4.15% |
| 2 | 112405284 | 24建设银行CD284 | 130.00 | 12905.45 | 4.19% |
| 3 | 230202 | 23国开02 | 150.00 | 15193.15 | 4.94% |
| 4 | 2328023 | 23浙商银行小微债02 | 170.00 | 17436.26 | 5.67% |
| 5 | 2428001 | 24平安银行小微债01 | 180.00 | 18251.24 | 5.93% |
| 1 | 112404073 | 24中国银行CD073 | 160.00 | 15882.31 | 4.51% |
| 2 | 112405404 | 24建设银行CD404 | 160.00 | 15882.31 | 4.51% |
| 3 | 2328023 | 23浙商银行小微债02 | 170.00 | 17443.69 | 4.95% |
| 4 | 2428001 | 24平安银行小微债01 | 180.00 | 18716.23 | 5.32% |
| 5 | 240411 | 24农发11 | 190.00 | 19244.03 | 5.47% |
| 1 | 2028051 | 20浦发银行永续债 | 160.00 | 17092.76 | 4.05% |
| 2 | 2328023 | 23浙商银行小微债02 | 170.00 | 17652.45 | 4.19% |
| 3 | 2428001 | 24平安银行小微债01 | 180.00 | 18412.98 | 4.37% |
| 4 | 190205 | 19国开05 | 170.00 | 18480.48 | 4.38% |
| 5 | 240411 | 24农发11 | 220.00 | 22145.95 | 5.25% |
| 1 | 2328023 | 23浙商银行小微债02 | 150.00 | 15531.13 | 2.88% |
| 2 | 2028023 | 20招商银行永续债01 | 170.00 | 17986.16 | 3.34% |
| 3 | 2428001 | 24平安银行小微债01 | 180.00 | 18359.94 | 3.41% |
| 4 | 112405165 | 24建设银行CD165 | 200.00 | 19652.14 | 3.65% |
| 5 | 190205 | 19国开05 | 220.00 | 23712.47 | 4.40% |
| 1 | 2328023 | 23浙商银行小微债02 | 150.00 | 15311.99 | 2.95% |
| 2 | 230415 | 23农发15 | 150.00 | 15369.21 | 2.96% |
| 3 | 190208 | 19国开08 | 150.00 | 15447.05 | 2.97% |
| 4 | 2428001 | 24平安银行小微债01 | 180.00 | 18086.46 | 3.48% |
| 5 | 190205 | 19国开05 | 220.00 | 23310.91 | 4.49% |
| 1 | 190208 | 19国开08 | 90.00 | 9207.90 | 2.41% |
| 2 | 112320245 | 23广发银行CD245 | 100.00 | 9886.81 | 2.59% |
| 3 | 112306275 | 23交通银行CD275 | 100.00 | 9918.19 | 2.59% |
| 4 | 2220031 | 22浙商银行小微债02 | 100.00 | 10265.72 | 2.68% |
| 5 | 230018 | 23附息国债18 | 110.00 | 11046.57 | 2.89% |