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 | 220208 | 22国开08 | 50.00 | 5212.99 | 4.96% |
| 2 | 2380019 | 23新昌高投债 | 50.00 | 5328.57 | 5.07% |
| 3 | 152914 | 21虞专01 | 70.00 | 5988.09 | 5.70% |
| 4 | 240421 | 24农发21 | 70.00 | 7066.02 | 6.73% |
| 5 | 102382291 | 23安吉国控MTN001 | 70.00 | 7323.35 | 6.97% |
| 1 | 220208 | 22国开08 | 50.00 | 5228.33 | 4.70% |
| 2 | 2380019 | 23新昌高投债 | 50.00 | 5553.17 | 4.99% |
| 3 | 152914 | 21虞专01 | 70.00 | 5984.18 | 5.37% |
| 4 | 240421 | 24农发21 | 70.00 | 7057.09 | 6.34% |
| 5 | 102382291 | 23安吉国控MTN001 | 70.00 | 7301.00 | 6.56% |
| 1 | 220208 | 22国开08 | 50.00 | 5150.43 | 4.64% |
| 2 | 2380019 | 23新昌高投债 | 50.00 | 5460.60 | 4.92% |
| 3 | 152914 | 21虞专01 | 70.00 | 5907.04 | 5.33% |
| 4 | 240421 | 24农发21 | 70.00 | 7007.71 | 6.32% |
| 5 | 102382291 | 23安吉国控MTN001 | 70.00 | 7202.55 | 6.49% |
| 1 | 2180341 | 21长兴绿色债01 | 50.00 | 5411.20 | 4.61% |
| 2 | 2380019 | 23新昌高投债 | 50.00 | 5463.03 | 4.66% |
| 3 | 152914 | 21虞专01 | 70.00 | 5915.29 | 5.04% |
| 4 | 102382291 | 23安吉国控MTN001 | 70.00 | 7463.30 | 6.36% |
| 5 | 190409 | 19农发09 | 100.00 | 10307.05 | 8.79% |
| 1 | 2180341 | 21长兴绿色债01 | 50.00 | 5339.48 | 4.73% |
| 2 | 2380019 | 23新昌高投债 | 50.00 | 5351.00 | 4.74% |
| 3 | 102382291 | 23安吉国控MTN001 | 70.00 | 7339.70 | 6.50% |
| 4 | 152914 | 21虞专01 | 70.00 | 7450.29 | 6.60% |
| 5 | 190409 | 19农发09 | 100.00 | 10257.49 | 9.09% |
| 1 | 210303 | 21进出03 | 50.00 | 5130.04 | 4.50% |
| 2 | 2380019 | 23新昌高投债 | 50.00 | 5426.14 | 4.76% |
| 3 | 210202 | 21国开02 | 66.00 | 6794.23 | 5.96% |
| 4 | 102382291 | 23安吉国控MTN001 | 70.00 | 7223.79 | 6.34% |
| 5 | 190409 | 19农发09 | 100.00 | 10185.93 | 8.94% |
| 1 | 2380019 | 23新昌高投债 | 50.00 | 5308.94 | 4.97% |
| 2 | 012380749 | 23长兴经开SCP001 | 60.00 | 6139.88 | 5.75% |
| 3 | 102382291 | 23安吉国控MTN001 | 70.00 | 7024.00 | 6.58% |
| 4 | 190409 | 19农发09 | 100.00 | 10125.49 | 9.48% |
| 5 | 210202 | 21国开02 | 116.00 | 11878.60 | 11.13% |
| 1 | 102101810 | 21长兴建投MTN001(乡村振兴) | 50.00 | 5224.66 | 5.07% |
| 2 | 012380749 | 23长兴经开SCP001 | 60.00 | 6087.89 | 5.91% |
| 3 | 220211 | 22国开11 | 100.00 | 10160.13 | 9.86% |
| 4 | 210202 | 21国开02 | 116.00 | 11819.31 | 11.47% |
| 5 | 220306 | 22进出06 | 290.00 | 29442.68 | 28.57% |