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 | 148567 | 24广发C1 | 30.00 | 3090.76 | 5.15% |
| 2 | 2228003 | 22兴业银行二级01 | 30.00 | 3134.58 | 5.23% |
| 3 | 240347 | 23中金C1 | 40.00 | 4147.48 | 6.92% |
| 4 | 240318 | 23东证C5 | 50.00 | 5184.73 | 8.65% |
| 5 | 2228014 | 22交通银行二级01 | 50.00 | 5212.92 | 8.69% |
| 1 | 2500002 | 25超长特别国债02 | 40.00 | 4030.97 | 6.55% |
| 2 | 232480106 | 24建行二级资本债03BC | 40.00 | 4048.65 | 6.58% |
| 3 | 2028041 | 20工商银行二级01 | 50.00 | 5189.88 | 8.44% |
| 4 | 232380089 | 23中信银行二级资本债01A | 50.00 | 5299.82 | 8.62% |
| 5 | 240203 | 24国开03 | 60.00 | 6198.17 | 10.08% |
| 1 | 2228022 | 22兴业银行03 | 50.00 | 5145.49 | 8.43% |
| 2 | 2028041 | 20工商银行二级01 | 50.00 | 5161.49 | 8.46% |
| 3 | 232380089 | 23中信银行二级资本债01A | 50.00 | 5232.51 | 8.57% |
| 4 | 240405 | 24农发05 | 60.00 | 6227.48 | 10.20% |
| 5 | 240203 | 24国开03 | 100.00 | 10244.95 | 16.79% |
| 1 | 2328009 | 23中信银行01 | 10.00 | 1035.27 | 8.96% |
| 2 | 212380003 | 23华夏银行债01 | 10.00 | 1036.50 | 8.97% |
| 3 | 2420012 | 24浙商银行小微债02 | 10.00 | 1049.97 | 9.09% |
| 4 | 019749 | 24国债15 | 20.00 | 2015.52 | 17.44% |
| 5 | 240215 | 24国开15 | 20.00 | 2112.96 | 18.29% |
| 1 | 212480011 | 24浙商银行小微债03 | 100.00 | 10095.96 | 6.46% |
| 2 | 240210 | 24国开10 | 100.00 | 10184.29 | 6.52% |
| 3 | 212380003 | 23华夏银行债01 | 100.00 | 10238.53 | 6.55% |
| 4 | 220215 | 22国开15 | 120.00 | 12701.79 | 8.13% |
| 5 | 2420028 | 24重庆银行小微债01 | 130.00 | 13067.78 | 8.36% |
| 1 | 112402051 | 24工商银行CD051 | 100.00 | 9830.10 | 6.31% |
| 2 | 212480011 | 24浙商银行小微债03 | 100.00 | 10063.99 | 6.46% |
| 3 | 240006 | 24附息国债06 | 100.00 | 10171.22 | 6.53% |
| 4 | 222380003 | 23兴业银行绿债01 | 100.00 | 10203.07 | 6.55% |
| 5 | 212380003 | 23华夏银行债01 | 100.00 | 10206.07 | 6.55% |
| 1 | 212380003 | 23华夏银行债01 | 100.00 | 10143.23 | 6.60% |
| 2 | 2220031 | 22浙商银行小微债02 | 100.00 | 10350.00 | 6.73% |
| 3 | 222380003 | 23兴业银行绿债01 | 100.00 | 10339.46 | 6.73% |
| 4 | 2120116 | 21南京银行01 | 120.00 | 12162.69 | 7.91% |
| 5 | 2228007 | 22浦发银行01 | 130.00 | 13111.01 | 8.53% |
| 1 | 212380008 | 23交行债01 | 90.00 | 9103.87 | 5.98% |
| 2 | 212380003 | 23华夏银行债01 | 100.00 | 10254.53 | 6.74% |
| 3 | 2220031 | 22浙商银行小微债02 | 100.00 | 10265.72 | 6.75% |
| 4 | 2120116 | 21南京银行01 | 120.00 | 12070.68 | 7.93% |
| 5 | 2228007 | 22浦发银行01 | 130.00 | 13360.16 | 8.78% |