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 | 2420051 | 24温州银行03 | 10.00 | 1024.68 | 3.72% |
| 2 | 241869 | 24豫港06 | 10.00 | 1040.65 | 3.78% |
| 3 | 092280134 | 22工行二级资本债04A | 10.00 | 1047.77 | 3.80% |
| 4 | 232380026 | 23厦门国际二级资本债01 | 10.00 | 1052.00 | 3.82% |
| 5 | 250215 | 25国开15 | 15.00 | 1465.57 | 5.32% |
| 1 | 102401018 | 24云能投MTN025 | 10.00 | 1041.14 | 4.47% |
| 2 | 240081 | 23方正G5 | 10.00 | 1041.35 | 4.48% |
| 3 | 092280015 | 22华融湘江二级资本债01 | 10.00 | 1077.46 | 4.63% |
| 4 | 232380026 | 23厦门国际二级资本债01 | 10.00 | 1092.53 | 4.70% |
| 5 | 102484314 | 24云南交投MTN004 | 20.00 | 2056.16 | 8.84% |
| 1 | 240081 | 23方正G5 | 10.00 | 1033.87 | 4.57% |
| 2 | 102382761 | 23舟山海洋MTN001 | 10.00 | 1039.84 | 4.60% |
| 3 | 102380389 | 23张家城投MTN001B | 10.00 | 1057.34 | 4.67% |
| 4 | 019749 | 24国债15 | 11.40 | 1149.82 | 5.08% |
| 5 | 242480004 | 24华夏银行永续债01 | 20.00 | 2058.30 | 9.10% |
| 1 | 232480035 | 24平安银行二级资本债01A | 30.00 | 3085.04 | 5.39% |
| 2 | 2128011 | 21邮储银行永续债01 | 30.00 | 3200.74 | 5.59% |
| 3 | 019743 | 24国债11 | 45.90 | 4838.78 | 8.45% |
| 4 | 2220011 | 22北京银行小微债01 | 50.00 | 5129.12 | 8.96% |
| 5 | 019749 | 24国债15 | 97.90 | 9865.99 | 17.23% |
| 1 | 2022013 | 20建信金融债02 | 60.00 | 6105.57 | 5.57% |
| 2 | 102102113 | 21南京城投MTN001 | 90.00 | 9290.36 | 8.47% |
| 3 | 012481816 | 24张江集SCP003 | 100.00 | 10041.40 | 9.16% |
| 4 | 012481649 | 24鄂交投SCP002 | 100.00 | 10059.86 | 9.18% |
| 5 | 019693 | 22国债28 | 283.00 | 28853.75 | 26.32% |
| 1 | 012481649 | 24鄂交投SCP002 | 100.00 | 10011.16 | 6.45% |
| 2 | 012481575 | 24国电SCP003 | 100.00 | 10019.92 | 6.45% |
| 3 | 012481379 | 24电网SCP017 | 100.00 | 10033.23 | 6.46% |
| 4 | 019693 | 22国债28 | 283.00 | 28744.17 | 18.52% |
| 5 | 019727 | 23国债24 | 308.00 | 31360.26 | 20.20% |
| 1 | 240401 | 24农发01 | 200.00 | 20019.66 | 6.61% |
| 2 | 012383826 | 23深能源SCP005 | 200.00 | 20216.78 | 6.68% |
| 3 | 019703 | 23国债10 | 256.00 | 26097.97 | 8.62% |
| 4 | 019693 | 22国债28 | 283.00 | 28591.09 | 9.44% |
| 5 | 019727 | 23国债24 | 300.00 | 30400.68 | 10.04% |
| 1 | 012300291 | 23锦江国际SCP002 | 200.00 | 20190.14 | 3.46% |
| 2 | 019694 | 23国债01 | 238.90 | 24354.16 | 4.18% |
| 3 | 019703 | 23国债10 | 256.00 | 25963.45 | 4.45% |
| 4 | 019693 | 22国债28 | 283.00 | 28380.35 | 4.87% |
| 5 | 019727 | 23国债24 | 300.00 | 30194.55 | 5.18% |