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 | 2605233 | 26浙江债15 | 270.00 | 26746.27 | 3.48% |
| 2 | 2605268 | 26江苏债14 | 310.00 | 30933.68 | 4.03% |
| 3 | 2605036 | 26浙江债07 | 400.00 | 40124.99 | 5.23% |
| 4 | 102585368 | 25电网MTN045(科创债) | 510.00 | 51695.36 | 6.73% |
| 5 | 2500002 | 25超长特别国债02 | 1330.00 | 122607.44 | 15.97% |
| 1 | 250431 | 25农发31 | 300.00 | 30140.94 | 3.56% |
| 2 | 250211 | 25国开11 | 300.00 | 30143.36 | 3.56% |
| 3 | 250306 | 25进出06 | 300.00 | 30168.45 | 3.56% |
| 4 | 09240202 | 24国开清发02 | 300.00 | 30586.97 | 3.61% |
| 5 | 250016 | 25附息国债16 | 400.00 | 40184.60 | 4.74% |
| 1 | 232580009 | 25中信银行二级资本债01BC | 407.00 | 40455.32 | 4.65% |
| 2 | 250421 | 25农发21 | 440.00 | 44176.76 | 5.07% |
| 3 | 250002 | 25附息国债02 | 650.00 | 60942.02 | 7.00% |
| 4 | 2500006 | 25超长特别国债06 | 1065.00 | 104515.02 | 12.00% |
| 5 | 250208 | 25国开08 | 1700.00 | 168867.99 | 19.39% |
| 1 | 112502114 | 25工商银行CD114 | 300.00 | 29654.37 | 3.10% |
| 2 | 112590534 | 25杭州银行CD002 | 300.00 | 29982.69 | 3.14% |
| 3 | 230202 | 23国开02 | 304.50 | 30996.09 | 3.24% |
| 4 | 2528009 | 25浦发银行科创债01 | 390.00 | 39025.21 | 4.08% |
| 5 | 2500003 | 25超长特别国债03 | 437.00 | 45448.50 | 4.76% |
| 1 | 072410108 | 24东财证券CP010 | 100.00 | 10144.73 | 3.47% |
| 2 | 072410040 | 24国信证券CP007 | 100.00 | 10220.56 | 3.49% |
| 3 | 230202 | 23国开02 | 114.50 | 11597.44 | 3.96% |
| 4 | 072410167 | 24南京证券CP003 | 120.00 | 12118.68 | 4.14% |
| 5 | 092200008 | 22农行二级资本债02A | 180.00 | 18716.73 | 6.40% |
| 1 | 135833 | 铁置1优 | 14.00 | 1442.90 | 0.42% |
| 2 | 2228017 | 22邮储银行二级01 | 130.00 | 13877.49 | 4.03% |
| 3 | 2128021 | 21工商银行永续债01 | 176.00 | 18577.32 | 5.39% |
| 4 | 092200008 | 22农行二级资本债02A | 180.00 | 18760.34 | 5.45% |
| 5 | 092280139 | 22交行二级资本债02A | 190.00 | 19749.00 | 5.73% |
| 6 | 232480020 | 24兴业银行二级资本债01 | 200.00 | 20821.48 | 6.04% |
| 1 | 135833 | 铁置1优 | 14.00 | 1436.66 | 0.27% |
| 2 | 232480061 | 24工行二级资本债01A(BC) | 220.00 | 21862.00 | 4.05% |
| 3 | 240011 | 24附息国债11 | 230.00 | 23417.62 | 4.34% |
| 4 | 200203 | 20国开03 | 260.00 | 26725.05 | 4.95% |
| 5 | 240210 | 24国开10 | 370.00 | 37681.86 | 6.98% |
| 6 | 240215 | 24国开15 | 700.00 | 70411.73 | 13.05% |
| 1 | 135833 | 铁置1优 | 14.00 | 1430.28 | 0.25% |
| 2 | 102102257 | 21华润MTN003 | 200.00 | 20481.89 | 3.57% |
| 3 | 102102081 | 21邮政MTN006 | 200.00 | 20549.44 | 3.58% |
| 4 | 220203 | 22国开03 | 210.00 | 21595.72 | 3.76% |
| 5 | 200203 | 20国开03 | 310.00 | 31733.69 | 5.53% |
| 6 | 240210 | 24国开10 | 650.00 | 65559.36 | 11.42% |