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 | 244114 | 25招证C1 | 110.00 | 11065.54 | 4.89% |
| 2 | 2420019 | 24徽商银行01 | 110.00 | 11228.23 | 4.96% |
| 3 | 250411 | 25农发11 | 120.00 | 12158.97 | 5.37% |
| 4 | 102580743 | 25汇金MTN001 | 140.00 | 14158.41 | 6.25% |
| 5 | 102484268 | 24国盛MTN003 | 150.00 | 15195.70 | 6.71% |
| 1 | 102484268 | 24国盛MTN003 | 150.00 | 15032.86 | 4.01% |
| 2 | 2420045 | 24东莞银行02 | 150.00 | 15072.33 | 4.02% |
| 3 | 102485100 | 24汇金MTN008 | 150.00 | 15311.47 | 4.08% |
| 4 | 212480050 | 24光大银行债02 | 200.00 | 20139.39 | 5.37% |
| 5 | 250411 | 25农发11 | 200.00 | 20183.80 | 5.38% |
| 1 | 232580008 | 25工行二级资本债02BC | 170.00 | 17112.04 | 2.83% |
| 2 | 102485100 | 24汇金MTN008 | 200.00 | 20369.81 | 3.37% |
| 3 | 212480050 | 24光大银行债02 | 250.00 | 25621.38 | 4.24% |
| 4 | 232580001 | 25工行二级资本债01BC | 310.00 | 31405.85 | 5.19% |
| 5 | 232580002 | 25建行二级资本债01BC | 340.00 | 34430.29 | 5.69% |
| 1 | 102485100 | 24汇金MTN008 | 200.00 | 20179.24 | 3.08% |
| 2 | 2328014 | 23中信银行绿色金融债02 | 200.00 | 20677.93 | 3.15% |
| 3 | 212480050 | 24光大银行债02 | 250.00 | 25403.17 | 3.87% |
| 4 | 240018 | 24附息国债18 | 330.00 | 33602.06 | 5.12% |
| 5 | 250004 | 25附息国债04 | 350.00 | 34440.05 | 5.25% |
| 1 | 102485100 | 24汇金MTN008 | 200.00 | 20249.57 | 3.11% |
| 2 | 2328014 | 23中信银行绿色金融债02 | 200.00 | 20672.20 | 3.17% |
| 3 | 240017 | 24附息国债17 | 200.00 | 20939.93 | 3.22% |
| 4 | 212480050 | 24光大银行债02 | 250.00 | 25476.09 | 3.91% |
| 5 | 240011 | 24附息国债11 | 300.00 | 31638.60 | 4.86% |
| 1 | 2328014 | 23中信银行绿色金融债02 | 200.00 | 20452.12 | 3.15% |
| 2 | 240010 | 24附息国债10 | 230.00 | 23295.44 | 3.59% |
| 3 | 212480050 | 24光大银行债02 | 250.00 | 24999.24 | 3.85% |
| 4 | 240210 | 24国开10 | 300.00 | 30552.86 | 4.70% |
| 5 | 240215 | 24国开15 | 410.00 | 41241.16 | 6.35% |
| 1 | 212480009 | 24上海银行债01 | 180.00 | 18223.02 | 3.59% |
| 2 | 240010 | 24附息国债10 | 200.00 | 20087.64 | 3.95% |
| 3 | 2328014 | 23中信银行绿色金融债02 | 200.00 | 20348.04 | 4.00% |
| 4 | 240310 | 24进出10 | 250.00 | 25366.20 | 4.99% |
| 5 | 240410 | 24农发10 | 250.00 | 25447.26 | 5.01% |
| 1 | 212380020 | 23光大银行债02 | 160.00 | 16346.19 | 4.73% |
| 2 | 2328026 | 23华夏银行06 | 170.00 | 17301.62 | 5.01% |
| 3 | 2320041 | 23南京银行01 | 170.00 | 17324.81 | 5.02% |
| 4 | 2328014 | 23中信银行绿色金融债02 | 200.00 | 20598.08 | 5.96% |
| 5 | 230018 | 23附息国债18 | 350.00 | 35500.23 | 10.28% |