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 | 019785 | 25国债13 | 48.20 | 4865.84 | 2.00% |
| 2 | 102584519 | 25兖矿能源MTN002(科创债) | 50.00 | 5056.58 | 2.08% |
| 3 | 102382053 | 23中建MTN003 | 50.00 | 5123.13 | 2.11% |
| 4 | 102380956 | 23京能电力MTN001 | 70.00 | 7233.88 | 2.98% |
| 5 | 019773 | 25国债08 | 74.86 | 7585.58 | 3.12% |
| 1 | 042580014 | 25营口港CP001 | 60.00 | 6103.62 | 1.45% |
| 2 | 2128016 | 21民生银行永续债01 | 60.00 | 6225.80 | 1.48% |
| 3 | 102380956 | 23京能电力MTN001 | 70.00 | 7202.05 | 1.71% |
| 4 | 092280083 | 22建行永续债01 | 95.00 | 9813.76 | 2.33% |
| 5 | 019773 | 25国债08 | 167.40 | 16909.01 | 4.01% |
| 1 | 102380956 | 23京能电力MTN001 | 70.00 | 7168.48 | 1.83% |
| 2 | 092280083 | 22建行永续债01 | 95.00 | 9744.86 | 2.49% |
| 3 | 102383427 | 23先正达MTN002 | 140.00 | 14387.28 | 3.68% |
| 4 | 019773 | 25国债08 | 167.40 | 16846.19 | 4.31% |
| 5 | 2028052 | 20恒丰银行永续债 | 170.00 | 17796.30 | 4.55% |
| 1 | 102580411 | 25新兴际华MTN002 | 30.00 | 3036.19 | 2.62% |
| 2 | 09240203 | 24国开清发03 | 30.00 | 3058.48 | 2.64% |
| 3 | 163236 | 20兖煤03 | 30.00 | 3355.01 | 2.89% |
| 4 | 012581245 | 25华能SCP004 | 50.00 | 5006.09 | 4.32% |
| 5 | 2028038 | 20中国银行二级01 | 50.00 | 5190.26 | 4.48% |
| 1 | 2128011 | 21邮储银行永续债01 | 20.00 | 2048.74 | 6.10% |
| 2 | 2120107 | 21浙商银行永续债 | 20.00 | 2084.06 | 6.20% |
| 3 | 019749 | 24国债15 | 22.77 | 2296.62 | 6.84% |
| 4 | 2028051 | 20浦发银行永续债 | 30.00 | 3102.39 | 9.24% |
| 5 | 2128016 | 21民生银行永续债01 | 30.00 | 3188.45 | 9.49% |
| 1 | 2128016 | 21民生银行永续债01 | 30.00 | 3178.60 | 2.06% |
| 2 | 092280083 | 22建行永续债01 | 40.00 | 4189.31 | 2.72% |
| 3 | 2128017 | 21中信银行永续债 | 50.00 | 5302.57 | 3.44% |
| 4 | 019749 | 24国债15 | 76.50 | 7709.38 | 5.01% |
| 5 | 2028003 | 20平安银行永续债01 | 90.00 | 9321.94 | 6.05% |