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 | 2500002 | 25超长特别国债02 | 10.00 | 921.81 | 4.64% |
| 2 | 250220 | 25国开20 | 20.00 | 1989.29 | 10.01% |
| 3 | 250411 | 25农发11 | 40.00 | 4052.99 | 20.39% |
| 4 | 250202 | 25国开02 | 50.00 | 5040.89 | 25.36% |
| 5 | 240303 | 24进出03 | 50.00 | 5098.19 | 25.65% |
| 1 | 250303 | 25进出03 | 50.00 | 5046.94 | 8.66% |
| 2 | 240303 | 24进出03 | 50.00 | 5074.36 | 8.71% |
| 3 | 240313 | 24进出13 | 70.00 | 7001.56 | 12.01% |
| 4 | 2500006 | 25超长特别国债06 | 110.00 | 10794.98 | 18.52% |
| 5 | 2500002 | 25超长特别国债02 | 200.00 | 19039.34 | 32.66% |
| 1 | 240313 | 24进出13 | 100.00 | 10152.14 | 7.33% |
| 2 | 240413 | 24农发13 | 100.00 | 10214.15 | 7.38% |
| 3 | 240202 | 24国开02 | 100.00 | 10231.47 | 7.39% |
| 4 | 2400004 | 24特别国债04 | 100.00 | 11274.12 | 8.14% |
| 5 | 2500002 | 25超长特别国债02 | 240.00 | 24185.80 | 17.47% |
| 1 | 240413 | 24农发13 | 70.00 | 7095.39 | 13.35% |
| 2 | 2400004 | 24特别国债04 | 70.00 | 7556.52 | 14.22% |
| 3 | 2400001 | 24特别国债01 | 70.00 | 7754.40 | 14.59% |
| 4 | 240313 | 24进出13 | 100.00 | 10079.51 | 18.96% |
| 5 | 240202 | 24国开02 | 100.00 | 10165.13 | 19.12% |
| 1 | 240303 | 24进出03 | 50.00 | 5140.19 | 6.48% |
| 2 | 220402 | 22农发02 | 50.00 | 5260.16 | 6.63% |
| 3 | 09240202 | 24国开清发02 | 60.00 | 6168.39 | 7.78% |
| 4 | 240313 | 24进出13 | 100.00 | 10118.33 | 12.76% |
| 5 | 240202 | 24国开02 | 100.00 | 10420.44 | 13.14% |
| 1 | 102481019 | 24京汽集MTN002 | 50.00 | 5074.20 | 7.29% |
| 2 | 102382152 | 23广州高新MTN004 | 50.00 | 5079.88 | 7.30% |
| 3 | 240405 | 24农发05 | 50.00 | 5110.72 | 7.34% |
| 4 | 240421 | 24农发21 | 60.00 | 6006.61 | 8.63% |
| 5 | 102480850 | 24吉利MTN001(科创票据) | 70.00 | 7160.20 | 10.29% |
| 1 | 102480945 | 24湖北港口MTN002 | 40.00 | 4086.08 | 3.97% |
| 2 | 102481019 | 24京汽集MTN002 | 50.00 | 5075.79 | 4.94% |
| 3 | 102382152 | 23广州高新MTN004 | 50.00 | 5221.88 | 5.08% |
| 4 | 102480481 | 24青岛城投MTN001 | 60.00 | 6150.16 | 5.98% |
| 5 | 102480850 | 24吉利MTN001(科创票据) | 70.00 | 7132.29 | 6.94% |
| 1 | 132380043 | 23天成租赁GN002(碳中和债) | 40.00 | 4143.92 | 4.10% |
| 2 | 102481241 | 24南京地铁MTN003(绿色) | 50.00 | 5002.64 | 4.94% |
| 3 | 102382401 | 23苏交通MTN004 | 50.00 | 5096.65 | 5.04% |
| 4 | 102382744 | 23北排水MTN001 | 50.00 | 5124.74 | 5.06% |
| 5 | 102480481 | 24青岛城投MTN001 | 60.00 | 6047.63 | 5.98% |