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 | 102581669 | 25沪港务MTN002 | 50.00 | 5045.43 | 4.10% |
| 2 | 242486 | 25中证G1 | 50.00 | 5097.46 | 4.14% |
| 3 | 102484980 | 24招商局MTN001 | 60.00 | 6041.87 | 4.91% |
| 4 | 019792 | 25国债19 | 67.00 | 6721.77 | 5.46% |
| 5 | 102584199 | 25汇金MTN006 | 70.00 | 7030.22 | 5.71% |
| 1 | 232380057 | 23中行二级资本债02A | 50.00 | 5172.06 | 4.16% |
| 2 | 232380052 | 23农行二级资本债02A | 50.00 | 5174.05 | 4.16% |
| 3 | 019773 | 25国债08 | 60.00 | 6038.06 | 4.85% |
| 4 | 102484980 | 24招商局MTN001 | 60.00 | 6120.51 | 4.92% |
| 5 | 242241 | 25国君G1 | 70.00 | 7042.60 | 5.66% |
| 1 | 2500002 | 25超长特别国债02 | 90.00 | 9069.67 | 5.09% |
| 2 | 242380013 | 23建行永续债01 | 90.00 | 9656.05 | 5.42% |
| 3 | 102580400 | 25电网MTN008 | 100.00 | 10067.75 | 5.65% |
| 4 | 102580743 | 25汇金MTN001 | 120.00 | 12065.20 | 6.77% |
| 5 | 2400006 | 24特别国债06 | 160.00 | 17062.91 | 9.57% |
| 1 | 2028037 | 20光大银行永续债 | 10.00 | 1036.16 | 4.40% |
| 2 | 2028032 | 20农业银行永续债02 | 10.00 | 1036.90 | 4.40% |
| 3 | 242380019 | 23邮储永续债01 | 10.00 | 1059.24 | 4.49% |
| 4 | 242380013 | 23建行永续债01 | 10.00 | 1060.43 | 4.50% |
| 5 | 019766 | 25国债01 | 13.00 | 1299.24 | 5.51% |
| 1 | 115373 | 23兴业03 | 10.00 | 1031.93 | 6.67% |
| 2 | 115345 | 23国君G6 | 10.00 | 1031.14 | 6.67% |
| 3 | 240550 | 24宝武K1 | 10.00 | 1032.40 | 6.67% |
| 4 | 242400009 | 24农行永续债02 | 10.00 | 1038.02 | 6.71% |
| 5 | 232480008 | 24中行二级资本债02A | 10.00 | 1051.49 | 6.80% |
| 1 | 115416 | 23中证10 | 10.00 | 1017.95 | 6.38% |
| 2 | 115345 | 23国君G6 | 10.00 | 1019.55 | 6.39% |
| 3 | 115373 | 23兴业03 | 10.00 | 1020.42 | 6.40% |
| 4 | 2020022 | 20南京银行二级01 | 10.00 | 1021.59 | 6.41% |
| 5 | 242380013 | 23建行永续债01 | 10.00 | 1037.11 | 6.50% |
| 1 | 1920059 | 19江苏银行二级 | 10.00 | 1036.90 | 5.89% |
| 2 | 1928031 | 19广发银行永续债 | 10.00 | 1040.14 | 5.91% |
| 3 | 2028023 | 20招商银行永续债01 | 10.00 | 1058.01 | 6.01% |
| 4 | 019727 | 23国债24 | 11.50 | 1170.92 | 6.65% |
| 5 | 240004 | 24附息国债04 | 20.00 | 2036.60 | 11.57% |
| 1 | 2128033 | 21建设银行二级03 | 10.00 | 1041.53 | 5.43% |
| 2 | 2228041 | 22农业银行二级01 | 10.00 | 1054.59 | 5.50% |
| 3 | 019727 | 23国债24 | 12.00 | 1216.03 | 6.34% |
| 4 | 230415 | 23农发15 | 20.00 | 2049.23 | 10.68% |
| 5 | 240203 | 24国开03 | 30.00 | 3012.15 | 15.70% |