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 | 2422035 | 24中银消费金融债02 | 50.00 | 5090.60 | 4.78% |
| 2 | 102581398 | 25晋江城投MTN003 | 50.00 | 5111.51 | 4.80% |
| 3 | 091701003 | 17中国信达债03 | 50.00 | 5353.88 | 5.03% |
| 4 | 250431 | 25农发31 | 60.00 | 6028.19 | 5.66% |
| 5 | 112506256 | 25交通银行CD256 | 100.00 | 9861.97 | 9.26% |
| 1 | 241877 | 24国联03 | 50.00 | 5093.13 | 4.76% |
| 2 | 232480004 | 24农行二级资本债01A | 50.00 | 5190.18 | 4.85% |
| 3 | 091701003 | 17中国信达债03 | 50.00 | 5316.99 | 4.96% |
| 4 | 250421 | 25农发21 | 60.00 | 6024.10 | 5.62% |
| 5 | 250431 | 25农发31 | 80.00 | 8007.19 | 7.48% |
| 1 | 241944 | 24光证G5 | 50.00 | 5100.96 | 4.68% |
| 2 | 102484898 | 24京建工MTN003(科创票据) | 50.00 | 5106.96 | 4.69% |
| 3 | 102480196 | 24广安控股MTN001 | 50.00 | 5140.62 | 4.72% |
| 4 | 091701003 | 17中国信达债03 | 50.00 | 5300.60 | 4.87% |
| 5 | 250011 | 25附息国债11 | 100.00 | 10038.79 | 9.22% |
| 1 | 102480196 | 24广安控股MTN001 | 50.00 | 5097.70 | 4.74% |
| 2 | 2422035 | 24中银消费金融债02 | 50.00 | 5105.79 | 4.75% |
| 3 | 102482202 | 24衡阳城投MTN001 | 50.00 | 5104.35 | 4.75% |
| 4 | 091701003 | 17中国信达债03 | 50.00 | 5490.73 | 5.11% |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 70.00 | 7114.28 | 6.62% |
| 1 | 2422035 | 24中银消费金融债02 | 50.00 | 5100.60 | 4.73% |
| 2 | 102480196 | 24广安控股MTN001 | 50.00 | 5230.11 | 4.85% |
| 3 | 091701003 | 17中国信达债03 | 50.00 | 5485.88 | 5.08% |
| 4 | 312410001 | 24中行TLAC非资本债01A | 60.00 | 6156.87 | 5.70% |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 70.00 | 7131.77 | 6.61% |
| 1 | 102482202 | 24衡阳城投MTN001 | 50.00 | 5017.38 | 4.47% |
| 2 | 102482908 | 24江西交投MTN009 | 50.00 | 5014.35 | 4.47% |
| 3 | 091701003 | 17中国信达债03 | 50.00 | 5395.99 | 4.81% |
| 4 | 312410005 | 24农行TLAC非资本债01A(BC) | 70.00 | 6993.90 | 6.24% |
| 5 | 249950 | 24贴现国债50 | 200.00 | 19957.30 | 17.80% |
| 1 | 212400004 | 24光大银行小微债 | 50.00 | 5031.29 | 4.84% |
| 2 | 2022052 | 20工银投资债02 | 50.00 | 5105.56 | 4.91% |
| 3 | 091701003 | 17中国信达债03 | 50.00 | 5386.10 | 5.18% |
| 4 | 112409110 | 24浦发银行CD110 | 60.00 | 5913.37 | 5.69% |
| 5 | 240210 | 24国开10 | 100.00 | 10086.05 | 9.70% |
| 1 | 102382538 | 23首都机场MTN001(绿色) | 50.00 | 5103.08 | 4.97% |
| 2 | 112410048 | 24兴业银行CD048 | 70.00 | 6860.95 | 6.68% |
| 3 | 230023 | 23附息国债23 | 70.00 | 7887.27 | 7.68% |
| 4 | 2028018 | 20交通银行二级 | 100.00 | 10376.79 | 10.11% |
| 5 | 230206 | 23国开06 | 150.00 | 15282.91 | 14.88% |