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 | 1928003 | 19农业银行二级01 | 20.00 | 2206.12 | 4.54% |
| 2 | 2500005 | 25超长特别国债05 | 30.00 | 2805.38 | 5.77% |
| 3 | 242400020 | 24交行永续债01BC | 30.00 | 3006.64 | 6.19% |
| 4 | 240205 | 24国开05 | 30.00 | 3199.10 | 6.58% |
| 5 | 2400006 | 24特别国债06 | 37.00 | 3662.12 | 7.54% |
| 1 | 1928003 | 19农业银行二级01 | 20.00 | 2214.65 | 3.28% |
| 2 | 242400020 | 24交行永续债01BC | 30.00 | 3099.83 | 4.60% |
| 3 | 240205 | 24国开05 | 30.00 | 3241.61 | 4.81% |
| 4 | 2400006 | 24特别国债06 | 37.00 | 3945.80 | 5.85% |
| 5 | 2400001 | 24特别国债01 | 38.00 | 4343.15 | 6.44% |
| 1 | 2228024 | 22工商银行二级03 | 20.00 | 2126.41 | 3.02% |
| 2 | 1928003 | 19农业银行二级01 | 20.00 | 2187.18 | 3.10% |
| 3 | 2400001 | 24特别国债01 | 28.00 | 3101.76 | 4.40% |
| 4 | 240205 | 24国开05 | 30.00 | 3185.94 | 4.52% |
| 5 | 230023 | 23附息国债23 | 40.00 | 4848.98 | 6.88% |
| 1 | 1928003 | 19农业银行二级01 | 20.00 | 2288.79 | 2.77% |
| 2 | 012400355 | 24晋江城投SCP003 | 30.00 | 3036.13 | 3.67% |
| 3 | 240205 | 24国开05 | 30.00 | 3293.99 | 3.98% |
| 4 | 230023 | 23附息国债23 | 30.00 | 3710.79 | 4.49% |
| 5 | 2400001 | 24特别国债01 | 60.00 | 6825.49 | 8.25% |
| 1 | 2228024 | 22工商银行二级03 | 20.00 | 2090.68 | 2.24% |
| 2 | 1928003 | 19农业银行二级01 | 20.00 | 2224.52 | 2.38% |
| 3 | 012400355 | 24晋江城投SCP003 | 30.00 | 3016.35 | 3.23% |
| 4 | 240205 | 24国开05 | 50.00 | 5251.93 | 5.62% |
| 5 | 2028006 | 20邮储银行永续债 | 80.00 | 8213.86 | 8.80% |
| 1 | 1928003 | 19农业银行二级01 | 20.00 | 2230.85 | 2.60% |
| 2 | 230023 | 23附息国债23 | 20.00 | 2253.82 | 2.63% |
| 3 | 012400355 | 24晋江城投SCP003 | 30.00 | 3003.16 | 3.50% |
| 4 | 2028006 | 20邮储银行永续债 | 30.00 | 3067.18 | 3.58% |
| 5 | 230009 | 23附息国债09 | 33.00 | 3817.15 | 4.45% |
| 1 | 012481024 | 24淮南矿SCP004 | 15.00 | 1500.34 | 2.80% |
| 2 | 230009 | 23附息国债09 | 15.00 | 1731.49 | 3.24% |
| 3 | 230023 | 23附息国债23 | 17.00 | 1915.48 | 3.58% |
| 4 | 1928032 | 19建设银行永续债 | 20.00 | 2054.26 | 3.84% |
| 5 | 240004 | 24附息国债04 | 30.00 | 3021.97 | 5.65% |
| 1 | 1928013 | 19民生银行永续债 | 4.00 | 413.95 | 3.69% |
| 2 | 018021 | 国开2303 | 4.20 | 427.40 | 3.81% |
| 3 | 230018 | 23附息国债18 | 5.00 | 502.12 | 4.47% |
| 4 | 102002051 | 20淮南建发MTN003 | 5.00 | 511.69 | 4.56% |
| 5 | 230026 | 23附息国债26 | 7.00 | 708.90 | 6.32% |