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 | 240312 | 24进出12 | 100.00 | 10005.63 | 3.13% |
| 2 | 2128016 | 21民生银行永续债01 | 110.00 | 11360.38 | 3.56% |
| 3 | 2028052 | 20恒丰银行永续债 | 110.00 | 11515.26 | 3.61% |
| 4 | 2128025 | 21建设银行二级01 | 140.00 | 14273.45 | 4.47% |
| 5 | 2028044 | 20广发银行二级01 | 210.00 | 21863.07 | 6.85% |
| 1 | 250411 | 25农发11 | 130.00 | 13074.52 | 1.85% |
| 2 | 240312 | 24进出12 | 150.00 | 15194.70 | 2.15% |
| 3 | 2028048 | 20中国银行永续债02 | 180.00 | 18697.29 | 2.65% |
| 4 | 2028044 | 20广发银行二级01 | 190.00 | 19691.77 | 2.79% |
| 5 | 2028037 | 20光大银行永续债 | 210.00 | 21880.57 | 3.10% |
| 1 | 012483500 | 24义乌国资SCP003 | 100.00 | 10088.59 | 1.48% |
| 2 | 012483346 | 24广州控股SCP009 | 100.00 | 10098.67 | 1.48% |
| 3 | 2028052 | 20恒丰银行永续债 | 100.00 | 10350.87 | 1.52% |
| 4 | 240210 | 24国开10 | 100.00 | 10572.47 | 1.55% |
| 5 | 240421 | 24农发21 | 120.00 | 12113.18 | 1.78% |
| 1 | 012482285 | 24北京电控SCP001 | 110.00 | 11104.50 | 0.88% |
| 2 | 240421 | 24农发21 | 140.00 | 14114.19 | 1.12% |
| 3 | 240309 | 24进出09 | 140.00 | 14096.39 | 1.12% |
| 4 | 112403227 | 24农业银行CD227 | 200.00 | 19773.75 | 1.57% |
| 5 | 042480378 | 24电网CP016 | 200.00 | 20189.39 | 1.60% |
| 1 | 012482285 | 24北京电控SCP001 | 60.00 | 6014.45 | 1.14% |
| 2 | 012482465 | 24湖北宏泰SCP002 | 60.00 | 6006.52 | 1.14% |
| 3 | 240421 | 24农发21 | 60.00 | 6006.61 | 1.14% |
| 4 | 112405317 | 24建设银行CD317 | 100.00 | 9822.06 | 1.87% |
| 5 | 112403141 | 24农业银行CD141 | 100.00 | 9918.55 | 1.88% |
| 1 | 2228019 | 22兴业银行01 | 40.00 | 4064.27 | 2.30% |
| 2 | 112403117 | 24农业银行CD117 | 50.00 | 4938.73 | 2.80% |
| 3 | 112405145 | 24建设银行CD145 | 50.00 | 4938.73 | 2.80% |
| 4 | 112403129 | 24农业银行CD129 | 50.00 | 4937.71 | 2.80% |
| 5 | 240210 | 24国开10 | 60.00 | 6051.63 | 3.43% |
| 1 | 102101768 | 21南京铁建MTN001 | 20.00 | 2043.33 | 3.06% |
| 2 | 190409 | 19农发09 | 20.00 | 2051.50 | 3.07% |
| 3 | 102101374 | 21京建工MTN001 | 20.00 | 2050.34 | 3.07% |
| 4 | 1980144 | 19兴蓉绿色债01 | 20.00 | 2060.28 | 3.08% |
| 5 | 012384527 | 23电网SCP010 | 50.00 | 5033.74 | 7.54% |
| 1 | 101900124 | 19阜阳投资MTN001 | 10.00 | 1048.03 | 2.95% |
| 2 | 102102000 | 21潞安MTN002 | 20.00 | 2009.87 | 5.65% |
| 3 | 012382295 | 23浙小商SCP003 | 20.00 | 2028.65 | 5.70% |
| 4 | 190409 | 19农发09 | 20.00 | 2037.19 | 5.72% |
| 5 | 230028 | 23附息国债28 | 40.00 | 4003.94 | 11.25% |