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 | 240208 | 24国开08 | 40.00 | 4110.14 | 3.91% |
| 2 | 102382788 | 23粤海MTN002 | 40.00 | 4132.37 | 3.93% |
| 3 | 220220 | 22国开20 | 40.00 | 4356.29 | 4.14% |
| 4 | 240004 | 24附息国债04 | 60.00 | 6365.28 | 6.05% |
| 5 | 230018 | 23附息国债18 | 60.00 | 6434.23 | 6.12% |
| 1 | 240208 | 24国开08 | 40.00 | 4078.09 | 3.91% |
| 2 | 220220 | 22国开20 | 40.00 | 4281.87 | 4.10% |
| 3 | 240411 | 24农发11 | 60.00 | 6090.37 | 5.84% |
| 4 | 230018 | 23附息国债18 | 60.00 | 6323.02 | 6.06% |
| 5 | 240004 | 24附息国债04 | 70.00 | 7295.90 | 6.99% |
| 1 | 102103367 | 21国药现代MTN001 | 40.00 | 4124.27 | 3.94% |
| 2 | 220220 | 22国开20 | 40.00 | 4322.55 | 4.13% |
| 3 | 240411 | 24农发11 | 60.00 | 6077.06 | 5.81% |
| 4 | 230018 | 23附息国债18 | 60.00 | 6450.80 | 6.17% |
| 5 | 240004 | 24附息国债04 | 70.00 | 7452.46 | 7.13% |
| 1 | 102102309 | 21中电投MTN011 | 40.00 | 4113.97 | 3.99% |
| 2 | 101901572 | 19北排水MTN002 | 40.00 | 4147.51 | 4.02% |
| 3 | 101901547 | 19余杭城建MTN002 | 40.00 | 4153.10 | 4.03% |
| 4 | 240411 | 24农发11 | 60.00 | 6039.81 | 5.86% |
| 5 | 230018 | 23附息国债18 | 60.00 | 6189.20 | 6.01% |
| 1 | 102101798 | 21科学城MTN003A(项目收益) | 40.00 | 4117.07 | 4.01% |
| 2 | 101901572 | 19北排水MTN002 | 40.00 | 4127.90 | 4.02% |
| 3 | 101901547 | 19余杭城建MTN002 | 40.00 | 4133.40 | 4.03% |
| 4 | 240411 | 24农发11 | 60.00 | 6015.15 | 5.86% |
| 5 | 230018 | 23附息国债18 | 60.00 | 6191.95 | 6.03% |
| 1 | 102102309 | 21中电投MTN011 | 40.00 | 4066.29 | 4.00% |
| 2 | 102101798 | 21科学城MTN003A(项目收益) | 40.00 | 4091.21 | 4.02% |
| 3 | 101901572 | 19北排水MTN002 | 40.00 | 4098.63 | 4.03% |
| 4 | 101901547 | 19余杭城建MTN002 | 40.00 | 4104.06 | 4.03% |
| 5 | 101900993 | 19国新控股MTN003 | 40.00 | 4129.96 | 4.06% |
| 1 | 101900993 | 19国新控股MTN003 | 40.00 | 4101.02 | 4.06% |
| 2 | 132280006 | 22苏国信GN001(碳中和债) | 40.00 | 4116.16 | 4.08% |
| 3 | 102280446 | 22厦门市政MTN001 | 40.00 | 4131.65 | 4.09% |
| 4 | 102100445 | 21广晟MTN001 | 40.00 | 4139.97 | 4.10% |
| 5 | 102103367 | 21国药现代MTN001 | 40.00 | 4143.46 | 4.10% |
| 1 | 102103134 | 21京国资MTN003 | 40.00 | 4123.16 | 4.11% |
| 2 | 102102309 | 21中电投MTN011 | 40.00 | 4133.94 | 4.12% |
| 3 | 101901572 | 19北排水MTN002 | 40.00 | 4200.26 | 4.18% |
| 4 | 101901547 | 19余杭城建MTN002 | 40.00 | 4204.66 | 4.19% |
| 5 | 210207 | 21国开07 | 70.00 | 7097.92 | 7.07% |