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 | 250401 | 25农发01 | 1.00 | 100.76 | 9.13% |
| 1 | 250401 | 25农发01 | 1.80 | 180.71 | 15.35% |
| 1 | 150210 | 15国开10 | 1.50 | 156.24 | 7.19% |
| 2 | 102480106 | 24冀中能源MTN001(科创票据) | 2.00 | 203.70 | 9.37% |
| 3 | 250205 | 25国开05 | 12.00 | 1175.74 | 54.11% |
| 1 | 102380627 | 23郑州城建MTN001 | 10.00 | 1048.51 | 6.96% |
| 2 | 240215 | 24国开15 | 10.00 | 1056.48 | 7.01% |
| 3 | 102380246 | 23东部MTN001 | 10.00 | 1067.15 | 7.08% |
| 4 | 2400006 | 24特别国债06 | 10.00 | 1068.73 | 7.09% |
| 5 | 102480106 | 24冀中能源MTN001(科创票据) | 12.00 | 1264.35 | 8.39% |
| 1 | 102380246 | 23东部MTN001 | 10.00 | 1055.34 | 4.87% |
| 2 | 102480106 | 24冀中能源MTN001(科创票据) | 12.00 | 1251.34 | 5.78% |
| 3 | 2120045 | 21青岛银行二级02 | 13.00 | 1360.56 | 6.28% |
| 4 | 092280080 | 22光大银行二级资本债01A | 20.00 | 2045.08 | 9.44% |
| 5 | 2128016 | 21民生银行永续债01 | 20.00 | 2095.32 | 9.67% |
| 1 | 240205 | 24国开05 | 16.00 | 1663.00 | 6.60% |
| 2 | 240301 | 24进出01 | 20.00 | 2021.80 | 8.02% |
| 3 | 102481687 | 24洛阳城乡MTN001 | 20.00 | 2023.43 | 8.02% |
| 4 | 2128016 | 21民生银行永续债01 | 20.00 | 2092.38 | 8.30% |
| 5 | 092280080 | 22光大银行二级资本债01A | 20.00 | 2109.20 | 8.36% |
| 1 | 210203 | 21国开03 | 20.00 | 2051.84 | 5.83% |
| 2 | 2028013 | 20农业银行二级01 | 20.00 | 2071.86 | 5.88% |
| 3 | 2028041 | 20工商银行二级01 | 20.00 | 2095.69 | 5.95% |
| 4 | 2028038 | 20中国银行二级01 | 20.00 | 2096.04 | 5.95% |
| 5 | 230202 | 23国开02 | 50.00 | 5075.16 | 14.41% |
| 1 | 230201 | 23国开01 | 30.00 | 3060.35 | 7.36% |
| 2 | 230208 | 23国开08 | 40.00 | 4069.67 | 9.79% |
| 3 | 220406 | 22农发06 | 50.00 | 5064.10 | 12.18% |
| 4 | 220202 | 22国开02 | 50.00 | 5125.11 | 12.33% |
| 5 | 230202 | 23国开02 | 50.00 | 5153.45 | 12.40% |