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 | 2128032 | 21兴业银行二级01 | 1.00 | 102.39 | 7.13% |
| 2 | 232500046 | 25富邦华一二级资本债01 | 1.00 | 102.43 | 7.13% |
| 3 | 102380862 | 23绍兴文旅MTN001 | 1.00 | 103.10 | 7.18% |
| 4 | 115172 | 23保置04 | 1.00 | 105.23 | 7.33% |
| 5 | 1928020 | 19交通银行二级02 | 1.00 | 110.22 | 7.68% |
| 1 | 102582445 | 25温州能源MTN001 | 3.00 | 300.58 | 7.46% |
| 2 | 102281941 | 22钱塘新区MTN001 | 3.00 | 300.52 | 7.46% |
| 3 | 115188 | 23兴业02 | 3.00 | 305.62 | 7.59% |
| 4 | 148115 | 22鲲鹏K5 | 3.00 | 305.59 | 7.59% |
| 5 | 175666 | 21渝开01 | 3.00 | 307.15 | 7.63% |
| 1 | 102101841 | 21西盛投资MTN001 | 1.00 | 102.57 | 1.70% |
| 2 | 2228001 | 22邮储银行永续债01 | 1.00 | 104.10 | 1.72% |
| 3 | 259934 | 25贴现国债34 | 10.00 | 997.67 | 16.52% |
| 4 | 250008 | 25附息国债08 | 10.00 | 1003.09 | 16.61% |
| 5 | 259937 | 25贴现国债37 | 20.00 | 1994.25 | 33.01% |
| 1 | 019758 | 24国债21 | 0.80 | 80.35 | 15.54% |
| 2 | 019749 | 24国债15 | 1.80 | 181.55 | 35.11% |
| 3 | 019740 | 24国债09 | 1.80 | 182.67 | 35.33% |
| 1 | 019749 | 24国债15 | 2.00 | 201.55 | 4.01% |
| 2 | 019740 | 24国债09 | 4.00 | 405.05 | 8.06% |
| 3 | 019733 | 24国债02 | 5.00 | 509.56 | 10.14% |
| 4 | 230302 | 23进出02 | 30.00 | 3058.42 | 60.86% |
| 1 | 019733 | 24国债02 | 2.00 | 203.01 | 4.06% |
| 2 | 019727 | 23国债24 | 2.00 | 204.42 | 4.08% |
| 3 | 019736 | 24国债05 | 2.50 | 254.88 | 5.09% |
| 4 | 019740 | 24国债09 | 4.00 | 403.13 | 8.06% |
| 5 | 230302 | 23进出02 | 30.00 | 3038.55 | 60.72% |
| 1 | 019706 | 23国债13 | 0.80 | 80.41 | 7.80% |
| 2 | 019730 | 23国债27 | 1.00 | 102.30 | 9.93% |
| 3 | 019736 | 24国债05 | 2.00 | 202.38 | 19.63% |
| 4 | 019727 | 23国债24 | 2.00 | 203.64 | 19.76% |
| 5 | 019740 | 24国债09 | 3.00 | 301.03 | 29.21% |
| 1 | 230009 | 23附息国债09 | 50.00 | 5771.65 | 5.63% |
| 2 | 09230407 | 23农发清发07 | 180.00 | 18529.89 | 18.09% |
| 3 | 230306 | 23进出06 | 210.00 | 21245.15 | 20.74% |
| 4 | 230421 | 23农发21 | 290.00 | 29381.56 | 28.69% |
| 5 | 230216 | 23国开16 | 500.00 | 50523.77 | 49.33% |