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 | 144403 | 豫兴6优 | 3.30 | 338.86 | 0.39% |
| 2 | 264194 | 24国晟2A | 10.00 | 593.79 | 0.68% |
| 3 | 264816 | 漳州16A | 10.00 | 1013.85 | 1.16% |
| 4 | 102400908 | 24汉阳城建MTN001(科创票据) | 50.00 | 5000.23 | 5.72% |
| 5 | 250421 | 25农发21 | 50.00 | 5020.09 | 5.75% |
| 6 | 240208 | 24国开08 | 50.00 | 5029.99 | 5.76% |
| 7 | 240210 | 24国开10 | 50.00 | 5182.14 | 5.93% |
| 8 | 232380036 | 23工行二级资本债02A | 70.00 | 7214.57 | 8.26% |
| 1 | 144403 | 豫兴6优 | 3.30 | 337.30 | 0.27% |
| 2 | 264194 | 24国晟2A | 10.00 | 801.95 | 0.65% |
| 3 | 264816 | 漳州16A | 10.00 | 1008.11 | 0.81% |
| 4 | 232480032 | 24兴业银行二级资本债02 | 50.00 | 5188.01 | 4.19% |
| 5 | 092280108 | 22中行二级资本债02A | 50.00 | 5238.58 | 4.23% |
| 6 | 240210 | 24国开10 | 50.00 | 5255.53 | 4.24% |
| 7 | 232380036 | 23工行二级资本债02A | 70.00 | 7441.16 | 6.01% |
| 8 | 250421 | 25农发21 | 80.00 | 8006.11 | 6.46% |
| 1 | 144403 | 豫兴6优 | 3.30 | 335.29 | 0.29% |
| 2 | 264194 | 24国晟2A | 10.00 | 940.61 | 0.81% |
| 3 | 264816 | 漳州16A | 10.00 | 1000.22 | 0.87% |
| 4 | 012482262 | 24中燃投资SCP003 | 50.00 | 5066.97 | 4.39% |
| 5 | 240203 | 24国开03 | 50.00 | 5122.47 | 4.43% |
| 6 | 092200012 | 22江苏银行三农债01B | 50.00 | 5182.48 | 4.49% |
| 7 | 232380036 | 23工行二级资本债02A | 70.00 | 7355.60 | 6.37% |
| 8 | 200212 | 20国开12 | 80.00 | 8230.27 | 7.12% |
| 1 | 144403 | 豫兴6优 | 3.30 | 334.69 | 0.24% |
| 2 | 143941 | 示范区11A | 5.00 | 502.73 | 0.36% |
| 3 | 143986 | 川担1A1 | 5.00 | 511.58 | 0.37% |
| 4 | 264194 | 24国晟2A | 10.00 | 1000.33 | 0.73% |
| 5 | 232380066 | 23中行二级资本债03A | 60.00 | 6394.57 | 4.64% |
| 6 | 240208 | 24国开08 | 70.00 | 7176.82 | 5.21% |
| 7 | 232380036 | 23工行二级资本债02A | 70.00 | 7385.31 | 5.36% |
| 8 | 240401 | 24农发01 | 80.00 | 8128.86 | 5.90% |
| 9 | 240203 | 24国开03 | 100.00 | 10532.32 | 7.64% |
| 1 | 144403 | 豫兴6优 | 3.30 | 330.91 | 0.20% |
| 2 | 143941 | 示范区11A | 5.00 | 503.13 | 0.30% |
| 3 | 143986 | 川担1A1 | 5.00 | 508.66 | 0.30% |
| 4 | 180205 | 18国开05 | 50.00 | 5637.17 | 3.36% |
| 5 | 232380066 | 23中行二级资本债03A | 60.00 | 6427.74 | 3.84% |
| 6 | 232380036 | 23工行二级资本债02A | 70.00 | 7192.17 | 4.29% |
| 7 | 240401 | 24农发01 | 80.00 | 8089.46 | 4.83% |
| 8 | 240203 | 24国开03 | 100.00 | 10293.51 | 6.14% |
| 1 | 143294 | 示范区3A | 3.00 | 301.41 | 0.16% |
| 2 | 143986 | 川担1A1 | 5.00 | 506.53 | 0.27% |
| 3 | 143941 | 示范区11A | 5.00 | 504.10 | 0.27% |
| 4 | 232380066 | 23中行二级资本债03A | 60.00 | 6441.56 | 3.49% |
| 5 | 232380036 | 23工行二级资本债02A | 70.00 | 7421.64 | 4.02% |
| 6 | 240401 | 24农发01 | 80.00 | 8054.07 | 4.36% |
| 7 | 112417058 | 24光大银行CD058 | 100.00 | 9850.93 | 5.34% |
| 8 | 112417061 | 24光大银行CD061 | 100.00 | 9848.00 | 5.34% |
| 1 | 143294 | 示范区3A | 3.00 | 301.53 | 0.15% |
| 2 | 143986 | 川担1A1 | 5.00 | 502.79 | 0.26% |
| 3 | 143941 | 示范区11A | 5.00 | 503.41 | 0.26% |
| 4 | 199543 | 鹭发01优 | 12.00 | 1231.35 | 0.63% |
| 5 | 199619 | 23华发5A | 16.00 | 1647.89 | 0.84% |
| 6 | 102280080 | 22贵州交通MTN001 | 60.00 | 6100.58 | 3.12% |
| 7 | 232380036 | 23工行二级资本债02A | 60.00 | 6221.56 | 3.18% |
| 8 | 240205 | 24国开05 | 80.00 | 8199.49 | 4.19% |
| 9 | 230205 | 23国开05 | 80.00 | 8359.61 | 4.27% |
| 10 | 240004 | 24附息国债04 | 90.00 | 9065.92 | 4.63% |
| 1 | 143294 | 示范区3A | 3.00 | 301.40 | 0.27% |
| 2 | 199543 | 鹭发01优 | 12.00 | 1223.31 | 1.08% |
| 3 | 199619 | 23华发5A | 16.00 | 1635.43 | 1.44% |
| 4 | 102280804 | 22汇金MTN001 | 50.00 | 5094.02 | 4.49% |
| 5 | 190208 | 19国开08 | 50.00 | 5115.50 | 4.51% |
| 6 | 102280759 | 22晋能煤业MTN006 | 50.00 | 5241.95 | 4.62% |
| 7 | 230205 | 23国开05 | 50.00 | 5236.18 | 4.62% |
| 8 | 180205 | 18国开05 | 50.00 | 5676.93 | 5.00% |