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 | 2500002 | 25超长特别国债02 | 5.00 | 475.98 | 9.08% |
| 2 | 102281601 | 22淮南建发MTN003 | 5.00 | 502.81 | 9.59% |
| 3 | 160213 | 16国开13 | 10.00 | 1016.29 | 19.38% |
| 4 | 230312 | 23进出12 | 10.00 | 1022.27 | 19.49% |
| 5 | 190204 | 19国开04 | 10.00 | 1030.58 | 19.65% |
| 1 | 102483435 | 24豫航空港MTN015 | 5.00 | 511.70 | 8.26% |
| 2 | 230023 | 23附息国债23 | 5.00 | 623.91 | 10.07% |
| 3 | 230312 | 23进出12 | 10.00 | 1018.52 | 16.44% |
| 4 | 190204 | 19国开04 | 10.00 | 1026.90 | 16.57% |
| 5 | 160213 | 16国开13 | 10.00 | 1043.10 | 16.83% |
| 1 | 102485113 | 24华电租赁MTN002(绿色) | 4.00 | 404.96 | 7.51% |
| 2 | 2400006 | 24特别国债06 | 5.00 | 518.71 | 9.61% |
| 3 | 230312 | 23进出12 | 10.00 | 1013.64 | 18.79% |
| 4 | 160213 | 16国开13 | 10.00 | 1036.60 | 19.21% |
| 5 | 240202 | 24国开02 | 20.00 | 2033.03 | 37.68% |
| 1 | 102485113 | 24华电租赁MTN002(绿色) | 4.00 | 404.41 | 8.19% |
| 2 | 2400006 | 24特别国债06 | 5.00 | 534.36 | 10.82% |
| 3 | 160213 | 16国开13 | 10.00 | 1037.98 | 21.01% |
| 4 | 150405 | 15农发05 | 10.00 | 1038.22 | 21.02% |
| 5 | 240202 | 24国开02 | 20.00 | 2084.09 | 42.19% |
| 1 | 102480607 | 24中车集MTN001 | 50.00 | 5144.32 | 5.08% |
| 2 | 240213 | 23鲁高K2 | 50.00 | 5187.04 | 5.12% |
| 3 | 102103063 | 21鲁能源MTN007 | 70.00 | 7220.34 | 7.13% |
| 4 | 175906 | 21中金G4 | 70.00 | 7787.14 | 7.69% |
| 5 | 102280092 | 22晋焦煤MTN001 | 80.00 | 8201.48 | 8.10% |
| 1 | 188357 | 21光明01 | 70.00 | 7178.62 | 6.89% |
| 2 | 102103063 | 21鲁能源MTN007 | 70.00 | 7185.91 | 6.90% |
| 3 | 188343 | 21国电02 | 70.00 | 7185.33 | 6.90% |
| 4 | 175906 | 21中金G4 | 70.00 | 7814.39 | 7.50% |
| 5 | 102280092 | 22晋焦煤MTN001 | 80.00 | 8164.08 | 7.84% |
| 1 | 188357 | 21光明01 | 70.00 | 7147.94 | 6.95% |
| 2 | 188343 | 21国电02 | 70.00 | 7154.93 | 6.96% |
| 3 | 230420 | 23农发20 | 70.00 | 7299.39 | 7.10% |
| 4 | 175906 | 21中金G4 | 70.00 | 7612.67 | 7.40% |
| 5 | 102280092 | 22晋焦煤MTN001 | 80.00 | 8100.04 | 7.88% |
| 1 | 188357 | 21光明01 | 70.00 | 7110.76 | 6.99% |
| 2 | 188343 | 21国电02 | 70.00 | 7118.05 | 7.00% |
| 3 | 185428 | 22国惠01 | 70.00 | 7147.89 | 7.03% |
| 4 | 175906 | 21中金G4 | 70.00 | 7649.99 | 7.52% |
| 5 | 102280092 | 22晋焦煤MTN001 | 80.00 | 8287.65 | 8.15% |