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 | 2221010 | 22成都农商二级01 | 20.00 | 2092.35 | 7.41% |
| 2 | 2120114 | 21华润银行二级 | 20.00 | 2108.72 | 7.47% |
| 3 | 220215 | 22国开15 | 20.00 | 2139.16 | 7.58% |
| 4 | 240203 | 24国开03 | 47.00 | 4847.70 | 17.17% |
| 5 | 200205 | 20国开05 | 50.00 | 5351.21 | 18.95% |
| 1 | 2120114 | 21华润银行二级 | 20.00 | 2101.80 | 5.51% |
| 2 | 2120089 | 21北京银行永续债01 | 20.00 | 2125.82 | 5.57% |
| 3 | 212480021 | 24浙商银行债01 | 30.00 | 3065.39 | 8.04% |
| 4 | 200205 | 20国开05 | 50.00 | 5363.52 | 14.06% |
| 5 | 240203 | 24国开03 | 67.00 | 6921.29 | 18.15% |
| 1 | 250203 | 25国开03 | 30.00 | 2948.87 | 9.07% |
| 2 | 212480021 | 24浙商银行债01 | 30.00 | 3038.06 | 9.35% |
| 3 | 212400007 | 24中信银行债01 | 30.00 | 3057.92 | 9.41% |
| 4 | 212380011 | 23上海银行债02 | 30.00 | 3082.84 | 9.49% |
| 5 | 240203 | 24国开03 | 87.00 | 8913.10 | 27.42% |
| 1 | 212380011 | 23上海银行债02 | 30.00 | 3081.44 | 7.26% |
| 2 | 2321019 | 23上海农商绿色债01 | 30.00 | 3090.39 | 7.28% |
| 3 | 2400006 | 24特别国债06 | 30.00 | 3206.19 | 7.55% |
| 4 | 240215 | 24国开15 | 40.00 | 4225.91 | 9.95% |
| 5 | 240203 | 24国开03 | 70.00 | 7372.63 | 17.36% |
| 1 | 2328017 | 23农业银行三农债 | 50.00 | 5085.48 | 7.49% |
| 2 | 2320025 | 23北京银行01 | 50.00 | 5086.23 | 7.49% |
| 3 | 212380024 | 23中行债01 | 50.00 | 5196.17 | 7.65% |
| 4 | 240205 | 24国开05 | 50.00 | 5251.93 | 7.74% |
| 5 | 240210 | 24国开10 | 120.00 | 12221.15 | 18.00% |
| 1 | 220208 | 22国开08 | 100.00 | 10232.05 | 6.17% |
| 2 | 2320041 | 23南京银行01 | 100.00 | 10328.38 | 6.23% |
| 3 | 212380021 | 23交行债02 | 100.00 | 10353.66 | 6.24% |
| 4 | 212300003 | 23江苏银行债02 | 110.00 | 11393.48 | 6.87% |
| 5 | 2321030 | 23北京农商小微债 | 120.00 | 12400.96 | 7.47% |
| 1 | 212380024 | 23中行债01 | 120.00 | 12264.89 | 6.89% |
| 2 | 2328010 | 23平安银行小微债 | 120.00 | 12419.93 | 6.98% |
| 3 | 230218 | 23国开18 | 130.00 | 13197.43 | 7.41% |
| 4 | 212380021 | 23交行债02 | 130.00 | 13280.74 | 7.46% |
| 5 | 2321030 | 23北京农商小微债 | 150.00 | 15287.14 | 8.59% |
| 1 | 212300003 | 23江苏银行债02 | 160.00 | 16160.77 | 4.73% |
| 2 | 190208 | 19国开08 | 160.00 | 16369.60 | 4.79% |
| 3 | 2228009 | 22光大银行小微债 | 160.00 | 16425.41 | 4.80% |
| 4 | 200203 | 20国开03 | 160.00 | 16672.06 | 4.88% |
| 5 | 112318273 | 23华夏银行CD273 | 200.00 | 19588.60 | 5.73% |