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 | 102200231 | 22铜陵建投MTN001 | 5.00 | 519.67 | 5.46% |
| 2 | 102002016 | 20咸宁城投MTN001 | 5.00 | 520.36 | 5.47% |
| 3 | 102383364 | 23冀中能源MTN012B(科创票据) | 5.00 | 521.54 | 5.48% |
| 4 | 102382735 | 23华阳新材MTN014 | 5.00 | 522.88 | 5.50% |
| 5 | 250206 | 25国开06 | 35.00 | 3527.74 | 37.09% |
| 1 | 102382735 | 23华阳新材MTN014 | 5.00 | 521.05 | 4.08% |
| 2 | 2400001 | 24特别国债01 | 5.00 | 571.47 | 4.48% |
| 3 | 102481338 | 24诚通控股MTN010A | 5.00 | 579.32 | 4.54% |
| 4 | 2500001 | 25超长特别国债01 | 30.00 | 3051.67 | 23.91% |
| 5 | 2400005 | 24特别国债05 | 40.00 | 4291.41 | 33.62% |
| 1 | 102400759 | 24嘉经控股MTN001 | 5.00 | 512.01 | 8.23% |
| 2 | 102383364 | 23冀中能源MTN012B(科创票据) | 5.00 | 515.01 | 8.27% |
| 3 | 102002016 | 20咸宁城投MTN001 | 5.00 | 514.78 | 8.27% |
| 4 | 102382735 | 23华阳新材MTN014 | 5.00 | 516.76 | 8.30% |
| 5 | 102481338 | 24诚通控股MTN010A | 5.00 | 567.77 | 9.12% |
| 1 | 232380008 | 23广州农商行二级资本债01 | 5.00 | 558.37 | 3.32% |
| 2 | 240309 | 24进出09 | 10.00 | 1006.88 | 5.98% |
| 3 | 2123005 | 21联合财险 | 10.00 | 1065.23 | 6.33% |
| 4 | 242480070 | 24招行永续债01BC | 15.00 | 1538.59 | 9.14% |
| 5 | 240210 | 24国开10 | 40.00 | 4267.01 | 25.34% |
| 1 | 2120046 | 21广州银行二级 | 10.00 | 1045.78 | 2.46% |
| 2 | 2400002 | 24特别国债02 | 20.00 | 2063.06 | 4.85% |
| 3 | 240205 | 24国开05 | 20.00 | 2100.77 | 4.93% |
| 4 | 240420 | 24农发20 | 60.00 | 6059.45 | 14.23% |
| 5 | 240401 | 24农发01 | 90.00 | 9100.65 | 21.37% |
| 1 | 019733 | 24国债02 | 0.60 | 60.64 | 92.92% |
| 1 | 2320028 | 23威海银行绿色债 | 100.00 | 10214.26 | 9.60% |
| 2 | 212380015 | 23青岛农商小微债01 | 100.00 | 10225.65 | 9.61% |
| 3 | 2320029 | 23泉州银行小微债 | 100.00 | 10239.12 | 9.62% |
| 4 | 150308 | 15进出08 | 225.00 | 23984.93 | 22.53% |
| 5 | 140222 | 14国开22 | 230.00 | 23994.14 | 22.54% |
| 1 | 212380015 | 23青岛农商小微债01 | 100.00 | 10087.94 | 9.57% |
| 2 | 2320028 | 23威海银行绿色债 | 100.00 | 10097.56 | 9.58% |
| 3 | 2320029 | 23泉州银行小微债 | 100.00 | 10122.62 | 9.60% |
| 4 | 150308 | 15进出08 | 225.00 | 23751.68 | 22.53% |
| 5 | 140222 | 14国开22 | 230.00 | 23815.17 | 22.59% |