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 | 019773 | 25国债08 | 83.00 | 8352.65 | 5.46% |
| 2 | 102581808 | 25电网MTN019 | 90.50 | 8897.79 | 5.82% |
| 3 | 243534 | 25GTHT06 | 90.00 | 8981.05 | 5.87% |
| 4 | 115347 | 23华泰G9 | 90.00 | 9341.00 | 6.11% |
| 5 | 240160 | 23路桥02 | 100.00 | 10373.79 | 6.78% |
| 1 | 112506127 | 25交通银行CD127 | 100.00 | 9854.30 | 4.18% |
| 2 | 2471218 | 24江苏债37 | 100.00 | 10284.72 | 4.36% |
| 3 | 2471206 | 24浙江债58 | 100.00 | 10313.93 | 4.37% |
| 4 | 240160 | 23路桥02 | 100.00 | 10346.07 | 4.39% |
| 5 | 102581808 | 25电网MTN019 | 140.00 | 14113.49 | 5.99% |
| 1 | 102484757 | 24长春轨交MTN003 | 50.00 | 5152.46 | 4.36% |
| 2 | 1680368 | 16山东经投债 | 50.00 | 5205.03 | 4.40% |
| 3 | 2505248 | 25云南债04 | 55.00 | 5521.20 | 4.67% |
| 4 | 102480111 | 24晋能煤业MTN001 | 60.00 | 6137.89 | 5.19% |
| 5 | 220303 | 22进出03 | 60.00 | 6136.03 | 5.19% |
| 1 | 1680368 | 16山东经投债 | 50.00 | 5195.61 | 4.89% |
| 2 | 102481658 | 24光明MTN001 | 55.00 | 5644.06 | 5.31% |
| 3 | 102282040 | 22九龙江MTN001 | 60.00 | 6114.53 | 5.75% |
| 4 | 220303 | 22进出03 | 60.00 | 6125.01 | 5.76% |
| 5 | 102480111 | 24晋能煤业MTN001 | 60.00 | 6294.40 | 5.92% |
| 1 | 231901 | 24天津56 | 50.00 | 5023.27 | 5.96% |
| 2 | 102281462 | 22首创集MTN004 | 50.00 | 5078.16 | 6.03% |
| 3 | 240004 | 24附息国债04 | 50.00 | 5090.81 | 6.04% |
| 4 | 1980323 | 19华发集团01 | 50.00 | 5209.24 | 6.18% |
| 5 | 2028042 | 20兴业银行永续债 | 70.00 | 7494.15 | 8.90% |
| 1 | 102281461 | 22华发实业MTN001B | 39.00 | 4122.32 | 7.54% |
| 2 | 2371112 | 23内蒙古债26 | 40.00 | 4211.85 | 7.71% |
| 3 | 092318003 | 23农发清发03 | 50.00 | 5034.65 | 9.21% |
| 4 | 220303 | 22进出03 | 50.00 | 5049.39 | 9.24% |
| 5 | 240202 | 24国开02 | 50.00 | 5112.40 | 9.35% |
| 1 | 230208 | 23国开08 | 40.00 | 4128.33 | 5.28% |
| 2 | 2228014 | 22交通银行二级01 | 45.00 | 4631.02 | 5.93% |
| 3 | 220407 | 22农发07 | 50.00 | 5115.48 | 6.55% |
| 4 | 230203 | 23国开03 | 90.00 | 9209.18 | 11.79% |
| 5 | 220332 | 22进出32 | 130.00 | 13156.87 | 16.84% |
| 1 | 2220030 | 22重庆银行二级 | 40.00 | 4194.99 | 8.32% |
| 2 | 2228014 | 22交通银行二级01 | 45.00 | 4708.98 | 9.34% |
| 3 | 220407 | 22农发07 | 50.00 | 5052.90 | 10.02% |
| 4 | 220302 | 22进出02 | 50.00 | 5106.46 | 10.13% |
| 5 | 220332 | 22进出32 | 280.00 | 28117.60 | 55.75% |