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 | 102480092 | 24宣城国资MTN001 | 10.00 | 1034.89 | 3.35% |
| 2 | 102382992 | 23滁州经开MTN001 | 10.00 | 1056.54 | 3.42% |
| 3 | 102102115 | 21洛阳城投MTN003 | 10.00 | 1060.63 | 3.43% |
| 4 | 250001 | 25附息国债01 | 20.00 | 2015.46 | 6.52% |
| 5 | 019766 | 25国债01 | 20.00 | 2015.46 | 6.52% |
| 1 | 019766 | 25国债01 | 20.00 | 2008.81 | 4.57% |
| 2 | 240215 | 24国开15 | 20.00 | 2124.77 | 4.83% |
| 3 | 232380074 | 23农行二级资本债03B | 20.00 | 2274.01 | 5.17% |
| 4 | 243190 | 25豫通04 | 30.00 | 2996.96 | 6.81% |
| 5 | 230012 | 23附息国债12 | 30.00 | 3227.65 | 7.34% |
| 1 | 2028023 | 20招商银行永续债01 | 20.00 | 2068.26 | 3.56% |
| 2 | 240210 | 24国开10 | 20.00 | 2114.49 | 3.64% |
| 3 | 2028037 | 20光大银行永续债 | 30.00 | 3108.47 | 5.35% |
| 4 | 240009 | 24附息国债09 | 50.00 | 5074.27 | 8.73% |
| 5 | 259913 | 25贴现国债13 | 120.00 | 11999.28 | 20.65% |
| 1 | 210316 | 21进出16 | 30.00 | 3129.88 | 4.70% |
| 2 | 240006 | 24附息国债06 | 40.00 | 4237.66 | 6.36% |
| 3 | 240015 | 24附息国债15 | 70.00 | 7054.33 | 10.59% |
| 4 | 240021 | 24附息国债21 | 73.40 | 7372.13 | 11.07% |
| 5 | 019758 | 24国债21 | 110.80 | 11128.51 | 16.70% |