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 | 102481490 | 24肇庆国联MTN001 | 20.00 | 2041.87 | 4.42% |
| 2 | 102381402 | 23渝隆资产MTN001 | 20.00 | 2046.19 | 4.43% |
| 3 | 019766 | 25国债01 | 27.00 | 2720.87 | 5.89% |
| 4 | 102282466 | 22雨花经开MTN002 | 30.00 | 3091.90 | 6.69% |
| 5 | 2120113 | 21吉林银行二级 | 30.00 | 3190.19 | 6.91% |
| 1 | 232480061 | 24工行二级资本债01A(BC) | 20.00 | 2065.58 | 3.79% |
| 2 | 232480033 | 24建行二级资本债02A | 20.00 | 2067.68 | 3.80% |
| 3 | 102282466 | 22雨花经开MTN002 | 30.00 | 3077.46 | 5.65% |
| 4 | 019766 | 25国债01 | 31.00 | 3113.66 | 5.72% |
| 5 | 240205 | 24国开05 | 40.00 | 4322.15 | 7.94% |
| 1 | 212380025 | 23东莞农商行债01 | 30.00 | 3073.79 | 5.05% |
| 2 | 2320052 | 23湖南银行绿色债01 | 30.00 | 3075.28 | 5.05% |
| 3 | 019740 | 24国债09 | 33.00 | 3349.02 | 5.50% |
| 4 | 240205 | 24国开05 | 40.00 | 4247.92 | 6.97% |
| 5 | 242480032 | 24长沙银行永续债01 | 50.00 | 5048.42 | 8.29% |
| 1 | 2320052 | 23湖南银行绿色债01 | 30.00 | 3073.12 | 4.52% |
| 2 | 232400013 | 24渤海银行二级资本债01 | 30.00 | 3093.36 | 4.55% |
| 3 | 019740 | 24国债09 | 35.00 | 3544.22 | 5.21% |
| 4 | 102280613 | 22沧州建投MTN001 | 40.00 | 4139.32 | 6.08% |
| 5 | 242480032 | 24长沙银行永续债01 | 50.00 | 5076.24 | 7.46% |
| 1 | 240205 | 24国开05 | 40.00 | 4201.54 | 4.96% |
| 2 | 242480032 | 24长沙银行永续债01 | 50.00 | 4929.05 | 5.82% |
| 3 | 019740 | 24国债09 | 49.00 | 4938.35 | 5.83% |
| 4 | 222400005 | 24中信银行绿债01 | 50.00 | 4992.51 | 5.89% |
| 5 | 2400001 | 24特别国债01 | 50.00 | 5286.29 | 6.24% |
| 1 | 102280613 | 22沧州建投MTN001 | 40.00 | 4094.48 | 4.17% |
| 2 | 102103116 | 21诸暨国资MTN002 | 40.00 | 4105.72 | 4.18% |
| 3 | 240205 | 24国开05 | 40.00 | 4157.50 | 4.24% |
| 4 | 09230220 | 23国开清发20 | 40.00 | 4476.38 | 4.56% |
| 5 | 019709 | 23国债16 | 67.00 | 6804.62 | 6.93% |
| 1 | 212380032 | 24浦发银行债01 | 50.00 | 4999.21 | 4.10% |
| 2 | 242400004 | 24邮储永续债01 | 50.00 | 5010.69 | 4.11% |
| 3 | 2320052 | 23湖南银行绿色债01 | 50.00 | 5107.66 | 4.19% |
| 4 | 102002060 | 20泰山投资MTN001 | 50.00 | 5182.19 | 4.25% |
| 5 | 019709 | 23国债16 | 67.00 | 6775.05 | 5.56% |
| 1 | 112373936 | 23广东华兴银行CD423 | 50.00 | 4993.83 | 3.82% |
| 2 | 2320052 | 23湖南银行绿色债01 | 50.00 | 5040.31 | 3.85% |
| 3 | 2320056 | 23广州银行绿色债02 | 50.00 | 5034.45 | 3.85% |
| 4 | 102002060 | 20泰山投资MTN001 | 50.00 | 5111.40 | 3.91% |
| 5 | 019709 | 23国债16 | 67.00 | 6735.06 | 5.15% |