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 | 230405 | 23农发05 | 40.00 | 4064.76 | 2.03% |
| 2 | 250304 | 25进出04 | 130.00 | 13108.04 | 6.55% |
| 3 | 250421 | 25农发21 | 580.00 | 58233.00 | 29.11% |
| 4 | 250206 | 25国开06 | 900.00 | 90709.10 | 45.34% |
| 1 | 019749 | 24国债15 | 2.90 | 293.68 | 5.77% |
| 2 | 250205 | 25国开05 | 10.00 | 992.30 | 19.49% |
| 3 | 250206 | 25国开06 | 10.00 | 1004.30 | 19.72% |
| 4 | 240208 | 24国开08 | 10.00 | 1027.53 | 20.18% |
| 5 | 220210 | 22国开10 | 10.00 | 1085.52 | 21.32% |
| 1 | 019749 | 24国债15 | 2.90 | 292.50 | 5.69% |
| 2 | 240208 | 24国开08 | 10.00 | 1019.52 | 19.82% |
| 3 | 220303 | 22进出03 | 10.00 | 1022.67 | 19.88% |
| 4 | 240011 | 24附息国债11 | 10.00 | 1047.06 | 20.36% |
| 5 | 250405 | 25农发05 | 20.00 | 1969.64 | 38.29% |
| 1 | 042480516 | 24湘高速CP006 | 150.00 | 15110.38 | 4.67% |
| 2 | 102280312 | 22国网租赁MTN001 | 150.00 | 15421.50 | 4.76% |
| 3 | 042480020 | 24拉萨城投CP001 | 200.00 | 20542.65 | 6.34% |
| 4 | 240215 | 24国开15 | 200.00 | 21129.57 | 6.52% |
| 5 | 220214 | 22国开14 | 298.00 | 29888.48 | 9.23% |
| 1 | 102280312 | 22国网租赁MTN001 | 150.00 | 15328.00 | 4.80% |
| 2 | 240203 | 24国开03 | 150.00 | 15440.26 | 4.84% |
| 3 | 042480020 | 24拉萨城投CP001 | 200.00 | 20420.84 | 6.40% |
| 4 | 230415 | 23农发15 | 250.00 | 25634.18 | 8.03% |
| 5 | 220214 | 22国开14 | 298.00 | 29895.98 | 9.37% |
| 1 | 042480020 | 24拉萨城投CP001 | 200.00 | 20331.03 | 6.39% |
| 2 | 240004 | 24附息国债04 | 200.00 | 20365.98 | 6.40% |
| 3 | 2400001 | 24特别国债01 | 200.00 | 20672.66 | 6.50% |
| 4 | 230023 | 23附息国债23 | 200.00 | 22538.23 | 7.08% |
| 5 | 220214 | 22国开14 | 298.00 | 29934.85 | 9.41% |
| 1 | 102280312 | 22国网租赁MTN001 | 150.00 | 15139.00 | 4.82% |
| 2 | 102280971 | 22华润置地MTN002 | 150.00 | 15490.00 | 4.93% |
| 3 | 042480020 | 24拉萨城投CP001 | 200.00 | 20166.44 | 6.42% |
| 4 | 220313 | 22进出13 | 200.00 | 20356.23 | 6.48% |
| 5 | 220214 | 22国开14 | 298.00 | 29928.03 | 9.53% |
| 1 | 102280312 | 22国网租赁MTN001 | 150.00 | 15437.86 | 4.98% |
| 2 | 230208 | 23国开08 | 220.00 | 22383.16 | 7.22% |
| 3 | 220214 | 22国开14 | 300.00 | 30023.76 | 9.69% |
| 4 | 220313 | 22进出13 | 300.00 | 30241.43 | 9.76% |
| 5 | 230202 | 23国开02 | 720.00 | 74209.71 | 23.94% |