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 | 260454 | 远志03A2 | 10.00 | 65.25 | 0.05% |
| 2 | 265822 | 国健10A1 | 15.00 | 637.30 | 0.51% |
| 3 | 265261 | 25泉汇优 | 30.00 | 3055.39 | 2.45% |
| 4 | 102482816 | 24鑫诚恒业MTN001 | 50.00 | 5088.93 | 4.08% |
| 5 | 102484100 | 24寿光城控MTN003 | 50.00 | 5245.22 | 4.21% |
| 6 | 250203 | 25国开03 | 59.00 | 5867.11 | 4.70% |
| 7 | 250205 | 25国开05 | 60.00 | 5879.48 | 4.71% |
| 8 | 267104 | 25文旅优 | 70.00 | 7008.47 | 5.62% |
| 9 | 019792 | 25国债19 | 73.00 | 7323.72 | 5.87% |
| 1 | 260454 | 远志03A2 | 10.00 | 225.13 | 0.23% |
| 2 | 262856 | 24金源1A | 30.00 | 435.53 | 0.45% |
| 3 | 265822 | 国健10A1 | 15.00 | 1060.16 | 1.11% |
| 4 | 265261 | 25泉汇优 | 30.00 | 3025.23 | 3.16% |
| 5 | 102582223 | 25昆明城建MTN002 | 50.00 | 5052.92 | 5.27% |
| 6 | 102484100 | 24寿光城控MTN003 | 50.00 | 5182.39 | 5.41% |
| 7 | 102485513 | 24金旭产业MTN003 | 50.00 | 5273.31 | 5.50% |
| 8 | 240208 | 24国开08 | 60.00 | 6035.98 | 6.30% |
| 9 | 019758 | 24国债21 | 60.00 | 6074.55 | 6.34% |
| 1 | 260454 | 远志03A2 | 10.00 | 396.44 | 0.30% |
| 2 | 262856 | 24金源1A | 30.00 | 1076.71 | 0.81% |
| 3 | 144689 | 和远1优 | 20.00 | 2032.37 | 1.53% |
| 4 | 265261 | 25泉汇优 | 30.00 | 3017.57 | 2.27% |
| 5 | 146226 | 25云链1A | 50.00 | 5062.39 | 3.81% |
| 6 | 184471 | 22远景01 | 50.00 | 5664.43 | 4.27% |
| 7 | 232580001 | 25工行二级资本债01BC | 60.00 | 6078.55 | 4.58% |
| 8 | 240011 | 24附息国债11 | 60.00 | 6300.49 | 4.75% |
| 9 | 240205 | 24国开05 | 60.00 | 6483.23 | 4.89% |
| 10 | 019758 | 24国债21 | 70.00 | 7062.81 | 5.32% |
| 1 | 260454 | 远志03A2 | 10.00 | 555.14 | 0.47% |
| 2 | 262856 | 24金源1A | 30.00 | 1628.17 | 1.38% |
| 3 | 144689 | 和远1优 | 20.00 | 2020.40 | 1.71% |
| 4 | 264429 | 25华发1A | 30.00 | 3016.95 | 2.56% |
| 5 | 262723 | 24海控优 | 42.00 | 4216.32 | 3.57% |
| 6 | 102485513 | 24金旭产业MTN003 | 50.00 | 5110.99 | 4.33% |
| 7 | 102484100 | 24寿光城控MTN003 | 50.00 | 5194.17 | 4.40% |
| 8 | 019758 | 24国债21 | 60.90 | 6116.54 | 5.18% |
| 9 | 240011 | 24附息国债11 | 60.00 | 6282.38 | 5.32% |
| 10 | 112413160 | 24浙商银行CD160 | 80.00 | 7972.66 | 6.75% |
| 1 | 262856 | 24金源1A | 30.00 | 3033.16 | 2.53% |
| 2 | 260454 | 远志03A2 | 42.00 | 3346.63 | 2.79% |
| 3 | 262723 | 24海控优 | 42.00 | 4255.73 | 3.55% |
| 4 | 144689 | 和远1优 | 50.00 | 5026.85 | 4.20% |
| 5 | 112413160 | 24浙商银行CD160 | 80.00 | 7944.23 | 6.63% |
| 6 | 019733 | 24国债02 | 80.00 | 8152.89 | 6.81% |
| 7 | 240011 | 24附息国债11 | 80.00 | 8436.96 | 7.04% |
| 8 | 240205 | 24国开05 | 80.00 | 8783.98 | 7.33% |
| 9 | 112405259 | 24建设银行CD259 | 100.00 | 9910.10 | 8.27% |
| 1 | 262856 | 24金源1A | 30.00 | 3001.22 | 2.14% |
| 2 | 262723 | 24海控优 | 42.00 | 4184.13 | 2.98% |
| 3 | 260454 | 远志03A2 | 42.00 | 4282.70 | 3.05% |
| 4 | 261923 | 华保障1A | 50.00 | 4997.20 | 3.56% |
| 5 | 102482816 | 24鑫诚恒业MTN001 | 80.00 | 7997.94 | 5.69% |
| 6 | 240215 | 24国开15 | 80.00 | 8047.06 | 5.73% |
| 7 | 019733 | 24国债02 | 80.00 | 8120.57 | 5.78% |
| 8 | 112402108 | 24工商银行CD108 | 100.00 | 9826.15 | 6.99% |
| 9 | 112408274 | 24中信银行CD274 | 100.00 | 9864.70 | 7.02% |
| 1 | 143922 | 山高02优 | 15.00 | 1534.83 | 1.04% |
| 2 | 260454 | 远志03A2 | 42.00 | 4368.42 | 2.95% |
| 3 | 261923 | 华保障1A | 50.00 | 5024.20 | 3.39% |
| 4 | 019733 | 24国债02 | 80.00 | 8085.85 | 5.46% |
| 5 | 092218005 | 22农发清发05 | 80.00 | 8132.61 | 5.49% |
| 6 | 240203 | 24国开03 | 80.00 | 8166.16 | 5.51% |
| 7 | 230202 | 23国开02 | 80.00 | 8194.17 | 5.53% |
| 8 | 112418169 | 24华夏银行CD169 | 100.00 | 9861.45 | 6.66% |
| 1 | 143922 | 山高02优 | 15.00 | 1515.96 | 1.13% |
| 2 | 260454 | 远志03A2 | 40.00 | 4096.78 | 3.05% |
| 3 | 092218005 | 22农发清发05 | 80.00 | 8088.04 | 6.03% |
| 4 | 230202 | 23国开02 | 80.00 | 8120.26 | 6.05% |
| 5 | 112315328 | 23民生银行CD328 | 100.00 | 9927.42 | 7.40% |
| 6 | 112317174 | 23光大银行CD174 | 100.00 | 9932.46 | 7.40% |
| 7 | 115220 | 23国惠01 | 100.00 | 10335.92 | 7.70% |