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 | 102383215 | 23华宝都鼎MTN002 | 50.00 | 5138.45 | 3.06% |
| 2 | 102300523 | 23华电租赁MTN003(碳中和债) | 70.00 | 7201.38 | 4.29% |
| 3 | 2028052 | 20恒丰银行永续债 | 70.00 | 7327.89 | 4.36% |
| 4 | 2121021 | 21江南农商永续债 | 90.00 | 9327.05 | 5.56% |
| 5 | 210203 | 21国开03 | 100.00 | 10266.67 | 6.12% |
| 1 | 2128022 | 21交通银行永续债 | 100.00 | 10239.69 | 2.83% |
| 2 | 148107 | 22蛇口05 | 120.00 | 12198.22 | 3.37% |
| 3 | 2028052 | 20恒丰银行永续债 | 180.00 | 18755.28 | 5.18% |
| 4 | 210203 | 21国开03 | 200.00 | 20458.99 | 5.65% |
| 5 | 2028037 | 20光大银行永续债 | 280.00 | 29174.09 | 8.06% |
| 1 | 2128022 | 21交通银行永续债 | 100.00 | 10569.51 | 2.59% |
| 2 | 102281007 | 22保利发展MTN001A | 110.00 | 11307.50 | 2.77% |
| 3 | 148107 | 22蛇口05 | 120.00 | 12145.59 | 2.98% |
| 4 | 240411 | 24农发11 | 240.00 | 24361.47 | 5.98% |
| 5 | 2028017 | 20农业银行永续债01 | 369.00 | 38099.72 | 9.35% |
| 1 | 2128022 | 21交通银行永续债 | 100.00 | 10558.42 | 2.70% |
| 2 | 102281007 | 22保利发展MTN001A | 110.00 | 11262.19 | 2.88% |
| 3 | 148107 | 22蛇口05 | 120.00 | 12127.25 | 3.10% |
| 4 | 2128033 | 21建设银行二级03 | 120.00 | 12473.78 | 3.19% |
| 5 | 240009 | 24附息国债09 | 180.00 | 18241.81 | 4.67% |
| 1 | 102281007 | 22保利发展MTN001A | 110.00 | 11174.75 | 2.18% |
| 2 | 148107 | 22蛇口05 | 120.00 | 12269.54 | 2.39% |
| 3 | 240232 | 23厦贸Y6 | 120.00 | 12280.97 | 2.39% |
| 4 | 2028033 | 20建设银行二级 | 340.00 | 34695.81 | 6.76% |
| 5 | 240009 | 24附息国债09 | 350.00 | 35280.92 | 6.88% |
| 1 | 240205 | 24国开05 | 140.00 | 14551.25 | 1.94% |
| 2 | 2028044 | 20广发银行二级01 | 160.00 | 16912.65 | 2.25% |
| 3 | 2028024 | 20中信银行二级 | 260.00 | 27410.19 | 3.65% |
| 4 | 2028033 | 20建设银行二级 | 340.00 | 36013.30 | 4.79% |
| 5 | 240009 | 24附息国债09 | 500.00 | 50170.93 | 6.68% |
| 1 | 183440 | 22保置1A | 10.00 | 1007.42 | 0.19% |
| 2 | 092200011 | 22江苏银行三农债01A | 90.00 | 9131.24 | 1.76% |
| 3 | 2028022 | 20民生银行二级 | 90.00 | 9392.44 | 1.81% |
| 4 | 2320041 | 23南京银行01 | 100.00 | 10191.07 | 1.97% |
| 5 | 240232 | 23厦贸Y6 | 120.00 | 12138.95 | 2.34% |
| 6 | 200203 | 20国开03 | 130.00 | 13233.18 | 2.56% |
| 1 | 183440 | 22保置1A | 10.00 | 1013.97 | 0.21% |
| 2 | 102383020 | 23晋能煤业MTN009 | 70.00 | 7071.56 | 1.49% |
| 3 | 1928018 | 19工商银行永续债 | 70.00 | 7198.64 | 1.52% |
| 4 | 170208 | 17国开08 | 70.00 | 7201.78 | 1.52% |
| 5 | 230401 | 23农发01 | 110.00 | 11229.20 | 2.37% |
| 6 | 240232 | 23厦贸Y6 | 120.00 | 12047.60 | 2.54% |