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 | 112504022 | 25中国银行CD022 | 70.00 | 6982.86 | 3.37% |
| 2 | 112505083 | 25建设银行CD083 | 70.00 | 6983.98 | 3.37% |
| 3 | 112505387 | 25建设银行CD387 | 100.00 | 9836.92 | 4.74% |
| 4 | 112513126 | 25浙商银行CD126 | 100.00 | 9876.92 | 4.76% |
| 5 | 072510113 | 25国泰海通CP001 | 130.00 | 13056.75 | 6.30% |
| 1 | 112505259 | 25建设银行CD259 | 100.00 | 9844.85 | 2.72% |
| 2 | 072510113 | 25国泰海通CP001 | 130.00 | 13002.32 | 3.59% |
| 3 | 112502203 | 25工商银行CD203 | 200.00 | 19696.00 | 5.43% |
| 4 | 112504029 | 25中国银行CD029 | 200.00 | 19691.50 | 5.43% |
| 5 | 112502157 | 25工商银行CD157 | 200.00 | 19732.65 | 5.44% |
| 1 | 2028018 | 20交通银行二级 | 70.00 | 7207.69 | 2.34% |
| 2 | 2028022 | 20民生银行二级 | 80.00 | 8259.08 | 2.68% |
| 3 | 112508102 | 25中信银行CD102 | 100.00 | 9817.11 | 3.18% |
| 4 | 112503070 | 25农业银行CD070 | 100.00 | 9827.97 | 3.19% |
| 5 | 112503103 | 25农业银行CD103 | 300.00 | 29457.58 | 9.55% |
| 1 | 230202 | 23国开02 | 70.00 | 7270.15 | 2.56% |
| 2 | 210203 | 21国开03 | 70.00 | 7351.29 | 2.59% |
| 3 | 2028051 | 20浦发银行永续债 | 80.00 | 8253.28 | 2.90% |
| 4 | 072410262 | 24银河证券CP017 | 150.00 | 15013.55 | 5.28% |
| 5 | 112408387 | 24中信银行CD387 | 550.00 | 54146.98 | 19.05% |
| 1 | 101901515 | 19南京国投MTN001 | 20.00 | 2081.53 | 2.70% |
| 2 | 240205 | 24国开05 | 20.00 | 2100.77 | 2.73% |
| 3 | 101901479 | 19武汉国资MTN002 | 30.00 | 3121.90 | 4.05% |
| 4 | 101901505 | 19陕延油MTN011 | 30.00 | 3123.04 | 4.06% |
| 5 | 102103060 | 21洪市政MTN004 | 40.00 | 4116.67 | 5.35% |
| 1 | 2028025 | 20浦发银行二级01 | 20.00 | 2109.94 | 3.43% |
| 2 | 132100097 | 21大唐发电GN002(碳中和债) | 30.00 | 3084.31 | 5.02% |
| 3 | 102101895 | 21深圳特发MTN001 | 30.00 | 3084.85 | 5.02% |
| 4 | 1928016 | 19浦发银行永续债 | 30.00 | 3140.71 | 5.11% |
| 5 | 2028037 | 20光大银行永续债 | 30.00 | 3199.06 | 5.20% |
| 1 | 102001325 | 20石国投MTN002 | 10.00 | 1046.32 | 2.29% |
| 2 | 1928014 | 19华夏银行永续债 | 10.00 | 1042.88 | 2.29% |
| 3 | 102100772 | 21盐城交投MTN001 | 10.00 | 1048.85 | 2.30% |
| 4 | 230215 | 23国开15 | 20.00 | 2063.44 | 4.52% |
| 5 | 230208 | 23国开08 | 50.00 | 5160.41 | 11.31% |
| 1 | 1920046 | 19宁波银行二级 | 7.00 | 720.68 | 5.67% |
| 2 | 1928036 | 19中信银行永续债 | 10.00 | 1015.43 | 7.99% |
| 3 | 102101363 | 21中交城投MTN001(绿色) | 10.00 | 1018.16 | 8.01% |
| 4 | 230023 | 23附息国债23 | 10.00 | 1041.49 | 8.20% |
| 5 | 210203 | 21国开03 | 10.00 | 1048.01 | 8.25% |