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 | 212400007 | 24中信银行债01 | 70.00 | 7068.80 | 4.75% |
| 2 | 102484301 | 24江西交投MTN011 | 80.00 | 8028.66 | 5.40% |
| 3 | 212380011 | 23上海银行债02 | 80.00 | 8097.30 | 5.44% |
| 4 | 2420030 | 24南京银行02 | 90.00 | 9089.07 | 6.11% |
| 5 | 250405 | 25农发05 | 150.00 | 14897.12 | 10.02% |
| 1 | 250410 | 25农发10 | 90.00 | 8976.31 | 5.63% |
| 2 | 212380003 | 23华夏银行债01 | 90.00 | 9141.37 | 5.74% |
| 3 | 2420030 | 24南京银行02 | 90.00 | 9249.86 | 5.81% |
| 4 | 2500002 | 25超长特别国债02 | 140.00 | 14108.38 | 8.86% |
| 5 | 250405 | 25农发05 | 150.00 | 14938.68 | 9.38% |
| 1 | 2420030 | 24南京银行02 | 90.00 | 9171.66 | 5.15% |
| 2 | 112403238 | 24农业银行CD238 | 100.00 | 9909.02 | 5.57% |
| 3 | 212380003 | 23华夏银行债01 | 100.00 | 10096.23 | 5.67% |
| 4 | 212380011 | 23上海银行债02 | 100.00 | 10276.14 | 5.77% |
| 5 | 212380005 | 23光大银行债01 | 100.00 | 10326.79 | 5.80% |
| 1 | 112403238 | 24农业银行CD238 | 100.00 | 9886.10 | 3.85% |
| 2 | 212380011 | 23上海银行债02 | 100.00 | 10271.45 | 4.00% |
| 3 | 212380005 | 23光大银行债01 | 100.00 | 10318.93 | 4.02% |
| 4 | 212380003 | 23华夏银行债01 | 100.00 | 10364.99 | 4.04% |
| 5 | 230208 | 23国开08 | 150.00 | 15771.87 | 6.14% |
| 1 | 112406230 | 24交通银行CD230 | 50.00 | 4926.14 | 7.00% |
| 2 | 230302 | 23进出02 | 50.00 | 5064.25 | 7.19% |
| 3 | 240203 | 24国开03 | 60.00 | 6176.10 | 8.77% |
| 4 | 240210 | 24国开10 | 90.00 | 9165.86 | 13.02% |
| 5 | 200405 | 20农发05 | 100.00 | 10131.86 | 14.39% |
| 1 | 2400002 | 24特别国债02 | 80.00 | 8181.63 | 11.64% |
| 2 | 230018 | 23附息国债18 | 100.00 | 10319.92 | 14.68% |
| 3 | 230302 | 23进出02 | 110.00 | 11098.19 | 15.79% |
| 4 | 240205 | 24国开05 | 120.00 | 12472.50 | 17.74% |
| 5 | 200405 | 20农发05 | 160.00 | 16147.44 | 22.97% |
| 1 | 2028022 | 20民生银行二级 | 10.00 | 1043.60 | 5.25% |
| 2 | 2028048 | 20中国银行永续债02 | 10.00 | 1050.03 | 5.29% |
| 3 | 2028051 | 20浦发银行永续债 | 10.00 | 1053.20 | 5.30% |
| 4 | 2120089 | 21北京银行永续债01 | 10.00 | 1061.89 | 5.35% |
| 5 | 09230220 | 23国开清发20 | 20.00 | 2155.32 | 10.85% |
| 1 | 185216 | 22奉交01 | 10.00 | 1043.06 | 5.37% |
| 2 | 2120089 | 21北京银行永续债01 | 10.00 | 1045.04 | 5.38% |
| 3 | 019694 | 23国债01 | 11.00 | 1121.37 | 5.77% |
| 4 | 230009 | 23附息国债09 | 20.00 | 2143.80 | 11.03% |
| 5 | 230026 | 23附息国债26 | 30.00 | 3038.14 | 15.63% |