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 | 102581431 | 25中山火炬MTN001 | 20.00 | 2046.63 | 5.68% |
| 2 | 102480527 | 24华发集团MTN003 | 20.00 | 2066.83 | 5.74% |
| 3 | 102480826 | 24鲁黄金MTN002(科创票据) | 20.00 | 2071.57 | 5.75% |
| 4 | 102480503 | 24兴铜城投MTN001 | 20.00 | 2076.90 | 5.77% |
| 5 | 250411 | 25农发11 | 21.00 | 2127.82 | 5.91% |
| 1 | 250203 | 25国开03 | 30.00 | 2963.77 | 4.35% |
| 2 | 102582294 | 25华润控股MTN003A | 30.00 | 2993.92 | 4.39% |
| 3 | 102483996 | 24闽高速MTN001 | 30.00 | 3014.63 | 4.42% |
| 4 | 102580306 | 25智都投资MTN001 | 30.00 | 3035.92 | 4.46% |
| 5 | 240314 | 24进出14 | 44.00 | 4455.07 | 6.54% |
| 1 | 232580002 | 25建行二级资本债01BC | 40.00 | 4050.62 | 3.64% |
| 2 | 232580001 | 25工行二级资本债01BC | 40.00 | 4052.37 | 3.64% |
| 3 | 240210 | 24国开10 | 45.00 | 4729.97 | 4.25% |
| 4 | 240314 | 24进出14 | 60.00 | 6053.17 | 5.43% |
| 5 | 250210 | 25国开10 | 69.00 | 6976.16 | 6.26% |
| 1 | 102483996 | 24闽高速MTN001 | 30.00 | 3043.60 | 3.47% |
| 2 | 102482044 | 24邮政MTN002 | 30.00 | 3068.63 | 3.49% |
| 3 | 240208 | 24国开08 | 40.00 | 4078.09 | 4.64% |
| 4 | 240314 | 24进出14 | 45.00 | 4518.66 | 5.15% |
| 5 | 240203 | 24国开03 | 48.00 | 4917.57 | 5.60% |
| 1 | 2400006 | 24特别国债06 | 40.00 | 4274.91 | 2.55% |
| 2 | 240215 | 24国开15 | 45.00 | 4754.15 | 2.83% |
| 3 | 240314 | 24进出14 | 50.00 | 5020.04 | 2.99% |
| 4 | 240210 | 24国开10 | 70.00 | 7467.26 | 4.45% |
| 5 | 200212 | 20国开12 | 85.00 | 8730.76 | 5.20% |
| 1 | 200212 | 20国开12 | 62.00 | 6325.42 | 2.67% |
| 2 | 210313 | 21进出13 | 66.00 | 6773.32 | 2.86% |
| 3 | 240215 | 24国开15 | 100.00 | 10058.82 | 4.25% |
| 4 | 240205 | 24国开05 | 100.00 | 10503.86 | 4.44% |
| 5 | 240210 | 24国开10 | 170.00 | 17313.29 | 7.32% |
| 1 | 240203 | 24国开03 | 66.00 | 6737.08 | 2.15% |
| 2 | 240210 | 24国开10 | 80.00 | 8068.84 | 2.57% |
| 3 | 240004 | 24附息国债04 | 80.00 | 8146.39 | 2.60% |
| 4 | 240205 | 24国开05 | 80.00 | 8315.00 | 2.65% |
| 5 | 210313 | 21进出13 | 106.00 | 10834.50 | 3.45% |
| 1 | 102382392 | 23西咸新发MTN003 | 52.00 | 5336.35 | 1.64% |
| 2 | 220322 | 22进出22 | 82.00 | 8327.21 | 2.57% |
| 3 | 210313 | 21进出13 | 90.00 | 9149.05 | 2.82% |
| 4 | 230210 | 23国开10 | 180.00 | 18971.47 | 5.85% |
| 5 | 230208 | 23国开08 | 190.00 | 19609.56 | 6.04% |