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 | 7.00 | 704.44 | 9.57% |
| 2 | 250405 | 25农发05 | 10.00 | 993.14 | 13.50% |
| 3 | 200404 | 20农发04 | 10.00 | 1062.24 | 14.43% |
| 4 | 230210 | 23国开10 | 10.00 | 1068.40 | 14.52% |
| 5 | 019766 | 25国债01 | 12.00 | 1209.28 | 16.43% |
| 1 | 250405 | 25农发05 | 10.00 | 995.91 | 11.50% |
| 2 | 240208 | 24国开08 | 10.00 | 1027.53 | 11.87% |
| 3 | 200404 | 20农发04 | 10.00 | 1064.78 | 12.30% |
| 4 | 230210 | 23国开10 | 10.00 | 1080.59 | 12.48% |
| 5 | 019766 | 25国债01 | 12.00 | 1205.29 | 13.92% |
| 1 | 019740 | 24国债09 | 10.00 | 1014.85 | 9.90% |
| 2 | 241438 | 24BEHLK6 | 10.00 | 1022.20 | 9.97% |
| 3 | 148427 | 23蛇口03 | 10.00 | 1021.78 | 9.97% |
| 4 | 102481775 | 24苏新国资MTN004 | 10.00 | 1031.13 | 10.06% |
| 5 | 132400003 | 24中节能GN002A(碳中和债) | 10.00 | 1033.79 | 10.08% |
| 1 | 232480032 | 24兴业银行二级资本债02 | 10.00 | 1029.70 | 8.40% |
| 2 | 102481775 | 24苏新国资MTN004 | 10.00 | 1029.72 | 8.40% |
| 3 | 132400003 | 24中节能GN002A(碳中和债) | 10.00 | 1033.36 | 8.43% |
| 4 | 115131 | 23浦房01 | 10.00 | 1035.64 | 8.45% |
| 5 | 138802 | 23奉发01 | 10.00 | 1047.93 | 8.55% |
| 1 | 102103030 | 21江西交投MTN008 | 10.00 | 1030.37 | 6.38% |
| 2 | 132380081 | 23国能江苏GN001(碳中和债) | 10.00 | 1036.06 | 6.42% |
| 3 | 138802 | 23奉发01 | 10.00 | 1038.61 | 6.43% |
| 4 | 102382751 | 23国联MTN009 | 10.00 | 1043.30 | 6.46% |
| 5 | 240205 | 24国开05 | 10.00 | 1050.39 | 6.51% |
| 1 | 132380081 | 23国能江苏GN001(碳中和债) | 10.00 | 1034.53 | 5.61% |
| 2 | 138802 | 23奉发01 | 10.00 | 1037.09 | 5.63% |
| 3 | 102382751 | 23国联MTN009 | 10.00 | 1041.40 | 5.65% |
| 4 | 102381769 | 23华润MTN002 | 10.00 | 1045.64 | 5.67% |
| 5 | 220205 | 22国开05 | 10.00 | 1065.61 | 5.78% |
| 1 | 210218 | 21国开18 | 20.00 | 2032.38 | 7.20% |
| 2 | 102103030 | 21江西交投MTN008 | 20.00 | 2035.31 | 7.21% |
| 3 | 138802 | 23奉发01 | 20.00 | 2051.70 | 7.27% |
| 4 | 102381769 | 23华润MTN002 | 20.00 | 2059.27 | 7.30% |
| 5 | 102381689 | 23陕西交通MTN001 | 20.00 | 2070.80 | 7.34% |
| 1 | 239974 | 23贴现国债74 | 30.00 | 2991.91 | 5.63% |
| 2 | 148427 | 23蛇口03 | 30.00 | 3005.62 | 5.65% |
| 3 | 102381769 | 23华润MTN002 | 30.00 | 3045.98 | 5.73% |
| 4 | 012384045 | 23沪电力SCP021 | 40.00 | 4013.40 | 7.55% |
| 5 | 138802 | 23奉发01 | 50.00 | 5225.66 | 9.83% |