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 | 102583103 | 25中电投MTN019(能源保供特别债) | 30.00 | 3002.89 | 3.44% |
| 2 | 102485119 | 24中化股MTN006 | 30.00 | 3072.35 | 3.52% |
| 3 | 132480046 | 24宁波轨交GN001 | 40.00 | 4054.62 | 4.65% |
| 4 | 250215 | 25国开15 | 70.00 | 6839.33 | 7.84% |
| 5 | 250011 | 25附息国债11 | 90.00 | 8959.99 | 10.27% |
| 1 | 115774 | 23光证G3 | 20.00 | 2062.86 | 3.52% |
| 2 | 250210 | 25国开10 | 30.00 | 3033.12 | 5.18% |
| 3 | 102485119 | 24中化股MTN006 | 30.00 | 3070.43 | 5.24% |
| 4 | 240215 | 24国开15 | 30.00 | 3187.16 | 5.44% |
| 5 | 250205 | 25国开05 | 50.00 | 4961.50 | 8.47% |
| 1 | 102281266 | 22大唐发电MTN004 | 20.00 | 2053.41 | 3.19% |
| 2 | 2128021 | 21工商银行永续债01 | 20.00 | 2113.40 | 3.29% |
| 3 | 102485119 | 24中化股MTN006 | 30.00 | 3037.47 | 4.72% |
| 4 | 240215 | 24国开15 | 30.00 | 3138.75 | 4.88% |
| 5 | 250205 | 25国开05 | 35.00 | 3429.25 | 5.33% |
| 1 | 115774 | 23光证G3 | 20.00 | 2049.69 | 4.35% |
| 2 | 240208 | 24国开08 | 20.00 | 2050.52 | 4.35% |
| 3 | 2128021 | 21工商银行永续债01 | 20.00 | 2111.06 | 4.48% |
| 4 | 102485119 | 24中化股MTN006 | 30.00 | 3040.66 | 6.45% |
| 5 | 240215 | 24国开15 | 65.00 | 6867.11 | 14.56% |
| 1 | 2028053 | 20中国银行永续债03 | 10.00 | 1066.10 | 5.79% |
| 2 | 2028051 | 20浦发银行永续债 | 10.00 | 1068.30 | 5.81% |
| 3 | 2028042 | 20兴业银行永续债 | 10.00 | 1070.59 | 5.82% |
| 4 | 2371333 | 23吉林债61 | 10.00 | 1073.73 | 5.84% |
| 5 | 152747 | 21兴城01 | 15.00 | 1575.32 | 8.56% |
| 1 | 2028053 | 20中国银行永续债03 | 10.00 | 1063.25 | 4.24% |
| 2 | 2028037 | 20光大银行永续债 | 10.00 | 1066.35 | 4.25% |
| 3 | 2028051 | 20浦发银行永续债 | 10.00 | 1065.45 | 4.25% |
| 4 | 2028042 | 20兴业银行永续债 | 10.00 | 1067.48 | 4.26% |
| 5 | 152747 | 21兴城01 | 15.00 | 1573.44 | 6.28% |
| 1 | 152747 | 21兴城01 | 15.00 | 1557.46 | 7.26% |
| 2 | 102282600 | 22中电投MTN037 | 20.00 | 2030.78 | 9.47% |
| 3 | 2028017 | 20农业银行永续债01 | 20.00 | 2085.04 | 9.72% |
| 4 | 2028037 | 20光大银行永续债 | 20.00 | 2109.61 | 9.84% |
| 5 | 2371333 | 23吉林债61 | 20.00 | 2112.05 | 9.85% |
| 1 | 102102080 | 21徐工集团MTN001 | 20.00 | 2028.67 | 6.81% |
| 2 | 1928032 | 19建设银行永续债 | 20.00 | 2035.67 | 6.83% |
| 3 | 2028017 | 20农业银行永续债01 | 20.00 | 2063.20 | 6.92% |
| 4 | 2028037 | 20光大银行永续债 | 20.00 | 2084.71 | 7.00% |
| 5 | 230015 | 23附息国债15 | 60.00 | 6068.69 | 20.37% |