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 | 012482481 | 24华光环保SCP010(科创票据) | 20.00 | 2025.03 | 4.62% |
| 2 | 012482493 | 24长江开发SCP001 | 20.00 | 2025.03 | 4.62% |
| 3 | 102484509 | 24郑州经开MTN002 | 20.00 | 2029.48 | 4.63% |
| 4 | 112497756 | 24徽商银行CD063 | 50.00 | 4992.72 | 11.39% |
| 5 | 230208 | 23国开08 | 50.00 | 5229.36 | 11.93% |
| 1 | 012482481 | 24华光环保SCP010(科创票据) | 20.00 | 2017.18 | 4.42% |
| 2 | 102484509 | 24郑州经开MTN002 | 20.00 | 2022.73 | 4.43% |
| 3 | 240018 | 24附息国债18 | 30.00 | 3073.90 | 6.73% |
| 4 | 112497756 | 24徽商银行CD063 | 50.00 | 4973.39 | 10.89% |
| 5 | 230208 | 23国开08 | 50.00 | 5257.29 | 11.51% |
| 1 | 012482481 | 24华光环保SCP010(科创票据) | 20.00 | 2002.16 | 4.43% |
| 2 | 112413057 | 24浙商银行CD057 | 30.00 | 2968.83 | 6.57% |
| 3 | 230203 | 23国开03 | 40.00 | 4185.97 | 9.26% |
| 4 | 112497756 | 24徽商银行CD063 | 50.00 | 4944.49 | 10.94% |
| 5 | 230208 | 23国开08 | 60.00 | 6188.44 | 13.69% |
| 1 | 210208 | 21国开08 | 20.00 | 2086.82 | 4.54% |
| 2 | 112413057 | 24浙商银行CD057 | 30.00 | 2953.28 | 6.42% |
| 3 | 230203 | 23国开03 | 40.00 | 4154.12 | 9.04% |
| 4 | 112497756 | 24徽商银行CD063 | 50.00 | 4919.08 | 10.70% |
| 5 | 230208 | 23国开08 | 160.00 | 16351.27 | 35.57% |
| 1 | 042380434 | 23盛虹科技CP003 | 15.00 | 1546.98 | 3.40% |
| 2 | 230022 | 23附息国债22 | 20.00 | 2053.75 | 4.52% |
| 3 | 210208 | 21国开08 | 20.00 | 2064.35 | 4.54% |
| 4 | 230203 | 23国开03 | 40.00 | 4092.97 | 9.01% |
| 5 | 230208 | 23国开08 | 310.00 | 31994.54 | 70.40% |
| 1 | 230208 | 23国开08 | 20.00 | 2034.83 | 4.57% |
| 2 | 230009 | 23附息国债09 | 30.00 | 3215.70 | 7.23% |
| 3 | 230203 | 23国开03 | 40.00 | 4146.61 | 9.32% |
| 4 | 230012 | 23附息国债12 | 50.00 | 5047.57 | 11.35% |
| 5 | 230018 | 23附息国债18 | 140.00 | 14059.27 | 31.61% |
| 1 | 2028044 | 20广发银行二级01 | 20.00 | 2133.00 | 3.44% |
| 2 | 230410 | 23农发10 | 30.00 | 3014.62 | 4.86% |
| 3 | 210208 | 21国开08 | 30.00 | 3036.97 | 4.90% |
| 4 | 230208 | 23国开08 | 50.00 | 5035.41 | 8.12% |
| 5 | 230012 | 23附息国债12 | 50.00 | 5037.30 | 8.12% |
| 1 | 220025 | 22附息国债25 | 30.00 | 3032.63 | 4.92% |
| 2 | 220403 | 22农发03 | 30.00 | 3039.39 | 4.93% |
| 3 | 220203 | 22国开03 | 30.00 | 3043.86 | 4.94% |
| 4 | 230004 | 23附息国债04 | 30.00 | 3082.57 | 5.00% |
| 5 | 210208 | 21国开08 | 30.00 | 3104.39 | 5.04% |