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 | 102291 | 国债2501 | 0.30 | 30.23 | 0.11% |
| 2 | 2504107 | 25农发贴现07 | 14.00 | 1398.27 | 4.95% |
| 1 | 019766 | 25国债01 | 1.80 | 180.79 | 0.55% |
| 2 | 220207 | 22国开07 | 7.00 | 714.04 | 2.15% |
| 3 | 240309 | 24进出09 | 9.00 | 911.14 | 2.75% |
| 1 | 019706 | 23国债13 | 1.30 | 132.18 | 0.35% |
| 2 | 019766 | 25国债01 | 1.80 | 179.89 | 0.47% |
| 3 | 019740 | 24国债09 | 6.30 | 639.36 | 1.68% |
| 4 | 180206 | 18国开06 | 9.20 | 963.58 | 2.53% |
| 1 | 2028014 | 20中国银行永续债01 | 10.00 | 1028.33 | 5.93% |
| 2 | 102200161 | 22贵州交通MTN002 | 10.00 | 1027.48 | 5.93% |
| 3 | 102380158 | 23华电股MTN002(能源保供特别债) | 10.00 | 1033.43 | 5.96% |
| 4 | 102280650 | 22中交城投MTN001 | 10.00 | 1032.40 | 5.96% |
| 5 | 102281400 | 22潞安MTN011 | 10.00 | 1040.39 | 6.00% |
| 1 | 102280140 | 22华电MTN001B | 10.00 | 1021.58 | 4.98% |
| 2 | 102280650 | 22中交城投MTN001 | 10.00 | 1025.28 | 5.00% |
| 3 | 102380158 | 23华电股MTN002(能源保供特别债) | 10.00 | 1027.03 | 5.01% |
| 4 | 102102120 | 21广州国资MTN002 | 10.00 | 1031.57 | 5.03% |
| 5 | 102281400 | 22潞安MTN011 | 10.00 | 1031.53 | 5.03% |
| 1 | 242400011 | 24广发银行永续债01 | 8.00 | 802.90 | 8.47% |
| 2 | 2404103 | 24农发贴现03 | 10.00 | 999.08 | 10.54% |
| 3 | 230411 | 23农发11 | 10.00 | 1018.59 | 10.75% |
| 1 | 113043 | 财通转债 | 1.00 | 108.60 | 0.99% |
| 2 | 110073 | 国投转债 | 1.52 | 163.84 | 1.49% |
| 3 | 230406 | 23农发06 | 10.00 | 1019.06 | 9.25% |
| 4 | 190404 | 19农发04 | 10.00 | 1035.21 | 9.39% |
| 1 | 210202 | 21国开02 | 20.00 | 2058.86 | 18.02% |