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 | 019766 | 25国债01 | 8.70 | 876.73 | 5.23% |
| 2 | 242512 | 25交筑Y1 | 10.00 | 1014.85 | 6.06% |
| 3 | 137888 | G三航Y1 | 10.00 | 1023.21 | 6.11% |
| 4 | 524085 | G润租Y1 | 20.00 | 2021.02 | 12.06% |
| 5 | 2228042 | 22农业银行二级02 | 20.00 | 2169.52 | 12.95% |
| 1 | 524085 | G润租Y1 | 20.00 | 2016.63 | 4.88% |
| 2 | 148349 | 23路桥YK02 | 20.00 | 2031.61 | 4.92% |
| 3 | 282500008 | 25工银安盛永续债01 | 20.00 | 2033.47 | 4.92% |
| 4 | 019749 | 24国债15 | 21.60 | 2187.44 | 5.30% |
| 5 | 220210 | 22国开10 | 50.00 | 5427.58 | 13.14% |
| 1 | 185900 | 22国丰Y3 | 10.00 | 1023.85 | 2.35% |
| 2 | 184392 | 22沪地02 | 10.00 | 1023.00 | 2.35% |
| 3 | 102101564 | 21北方企业MTN002 | 10.00 | 1046.71 | 2.40% |
| 4 | 019749 | 24国债15 | 21.60 | 2178.61 | 5.00% |
| 5 | 240215 | 24国开15 | 40.00 | 4185.00 | 9.60% |
| 1 | 185900 | 22国丰Y3 | 10.00 | 1021.20 | 2.21% |
| 2 | 185568 | 22交投Y1 | 10.00 | 1024.91 | 2.22% |
| 3 | 102280431 | 22陕煤化MTN005 | 10.00 | 1035.67 | 2.24% |
| 4 | 102101564 | 21北方企业MTN002 | 10.00 | 1043.81 | 2.26% |
| 5 | 019749 | 24国债15 | 21.60 | 2176.77 | 4.71% |
| 1 | 137888 | G三航Y1 | 10.00 | 1029.41 | 2.09% |
| 2 | 102101564 | 21北方企业MTN002 | 10.00 | 1030.05 | 2.09% |
| 3 | 102380317 | 23中华企业MTN001 | 10.00 | 1041.82 | 2.11% |
| 4 | 102382947 | 23冀交投MTN005 | 10.00 | 1048.37 | 2.13% |
| 5 | 019727 | 23国债24 | 21.60 | 2207.71 | 4.48% |
| 1 | 102382947 | 23冀交投MTN005 | 10.00 | 1045.43 | 2.26% |
| 2 | 2128011 | 21邮储银行永续债01 | 10.00 | 1051.49 | 2.28% |
| 3 | 102101564 | 21北方企业MTN002 | 10.00 | 1065.50 | 2.31% |
| 4 | 2120089 | 21北京银行永续债01 | 10.00 | 1079.04 | 2.33% |
| 5 | 019727 | 23国债24 | 16.80 | 1710.56 | 3.70% |
| 1 | 185900 | 22国丰Y3 | 10.00 | 1030.05 | 2.24% |
| 2 | 2128011 | 21邮储银行永续债01 | 10.00 | 1038.07 | 2.26% |
| 3 | 102101564 | 21北方企业MTN002 | 10.00 | 1049.24 | 2.28% |
| 4 | 2120089 | 21北京银行永续债01 | 10.00 | 1061.89 | 2.31% |
| 5 | 2128017 | 21中信银行永续债 | 10.00 | 1072.80 | 2.33% |
| 1 | 113063 | 赛轮转债 | 0.00 | 8.50 | 0.02% |
| 2 | 2120089 | 21北京银行永续债01 | 10.00 | 1045.04 | 1.96% |
| 3 | 102380317 | 23中华企业MTN001 | 10.00 | 1050.29 | 1.97% |
| 4 | 2128017 | 21中信银行永续债 | 10.00 | 1058.55 | 1.99% |
| 5 | 2128011 | 21邮储银行永续债01 | 10.00 | 1068.34 | 2.01% |
| 6 | 019694 | 23国债01 | 31.00 | 3160.23 | 5.94% |