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 | 102485125 | 24先正达MTN002A | 20.00 | 2045.05 | 7.67% |
| 2 | 102485149 | 24京城投MTN007 | 20.00 | 2045.13 | 7.67% |
| 3 | 102484901 | 24生物制药MTN001 | 20.00 | 2048.42 | 7.68% |
| 4 | 102481463 | 24长春公交MTN002A | 20.00 | 2047.47 | 7.68% |
| 5 | 092280094 | 22河北银行永续债02 | 20.00 | 2082.15 | 7.81% |
| 1 | 250301 | 25进出01 | 30.00 | 3013.76 | 6.04% |
| 2 | 240494 | 24宝租01 | 30.00 | 3045.26 | 6.10% |
| 3 | 102485125 | 24先正达MTN002A | 30.00 | 3053.84 | 6.12% |
| 4 | 112503150 | 25农业银行CD150 | 50.00 | 4930.25 | 9.88% |
| 5 | 112502157 | 25工商银行CD157 | 50.00 | 4933.16 | 9.89% |
| 1 | 2128021 | 21工商银行永续债01 | 20.00 | 2113.40 | 4.94% |
| 2 | 250301 | 25进出01 | 30.00 | 2999.01 | 7.02% |
| 3 | 102485125 | 24先正达MTN002A | 30.00 | 3025.86 | 7.08% |
| 4 | 240494 | 24宝租01 | 30.00 | 3028.33 | 7.09% |
| 5 | 112503103 | 25农业银行CD103 | 40.00 | 3927.68 | 9.19% |
| 1 | 102300292 | 23武夷投资MTN001A | 30.00 | 3143.76 | 6.86% |
| 2 | 102380209 | 23盐城资产MTN001 | 30.00 | 3186.56 | 6.96% |
| 3 | 102485125 | 24先正达MTN002A | 40.00 | 4028.17 | 8.79% |
| 4 | 149913 | 22中海03 | 40.00 | 4069.30 | 8.88% |
| 5 | 2028017 | 20农业银行永续债01 | 40.00 | 4114.19 | 8.98% |
| 1 | 102380209 | 23盐城资产MTN001 | 50.00 | 5251.70 | 4.45% |
| 2 | 240411 | 24农发11 | 60.00 | 6039.81 | 5.11% |
| 3 | 2028017 | 20农业银行永续债01 | 60.00 | 6126.19 | 5.19% |
| 4 | 112486358 | 24宁波银行CD132 | 100.00 | 9816.92 | 8.31% |
| 5 | 112414153 | 24江苏银行CD153 | 100.00 | 9850.11 | 8.34% |
| 1 | 1928021 | 19农业银行永续债01 | 50.00 | 5206.11 | 2.82% |
| 2 | 102380209 | 23盐城资产MTN001 | 50.00 | 5236.97 | 2.83% |
| 3 | 112414129 | 24江苏银行CD129 | 100.00 | 9811.26 | 5.31% |
| 4 | 2028006 | 20邮储银行永续债 | 100.00 | 10223.92 | 5.53% |
| 5 | 1928032 | 19建设银行永续债 | 110.00 | 11380.85 | 6.16% |
| 1 | 102281685 | 22龙岩汇金MTN002 | 40.00 | 4102.10 | 4.00% |
| 2 | 1928026 | 19兴业银行二级02 | 40.00 | 4120.24 | 4.02% |
| 3 | 102103160 | 21邯郸交建MTN002(乡村振兴) | 50.00 | 5124.08 | 5.00% |
| 4 | 102281282 | 22鄂交投MTN001A | 50.00 | 5170.59 | 5.05% |
| 5 | 102281730 | 22山西建投MTN005(科创票据) | 50.00 | 5191.57 | 5.07% |
| 1 | 188322 | 21赣交V1 | 10.00 | 1018.44 | 9.06% |
| 2 | 188134 | 21华泰G5 | 10.00 | 1018.96 | 9.07% |
| 3 | 188082 | 21葛洲01 | 10.00 | 1021.91 | 9.09% |
| 4 | 188000 | 21建材01 | 10.00 | 1021.85 | 9.09% |
| 5 | 175638 | 21招证G2 | 10.00 | 1027.32 | 9.14% |