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 | 2189552 | 21浦鑫安居2A3 | 50.00 | 5043.06 | 1.21% |
| 2 | 240208 | 24国开08 | 200.00 | 20119.95 | 4.84% |
| 3 | 240205 | 24国开05 | 200.00 | 21327.33 | 5.13% |
| 4 | 230019 | 23附息国债19 | 220.00 | 23032.67 | 5.54% |
| 5 | 212480058 | 24交行债02BC | 310.00 | 31089.00 | 7.48% |
| 6 | 230014 | 23附息国债14 | 300.00 | 31573.04 | 7.60% |
| 1 | 2189552 | 21浦鑫安居2A3 | 50.00 | 5107.56 | 1.22% |
| 2 | 210203 | 21国开03 | 180.00 | 18413.09 | 4.41% |
| 3 | 240205 | 24国开05 | 200.00 | 21610.75 | 5.18% |
| 4 | 230019 | 23附息国债19 | 220.00 | 23596.90 | 5.66% |
| 5 | 212480058 | 24交行债02BC | 310.00 | 31608.81 | 7.58% |
| 6 | 230014 | 23附息国债14 | 340.00 | 35796.24 | 8.58% |
| 1 | 2189552 | 21浦鑫安居2A3 | 50.00 | 5100.37 | 1.23% |
| 2 | 180210 | 18国开10 | 150.00 | 16511.61 | 4.00% |
| 3 | 102483859 | 24电网MTN004 | 200.00 | 20291.89 | 4.91% |
| 4 | 212480058 | 24交行债02BC | 310.00 | 31336.34 | 7.58% |
| 5 | 230014 | 23附息国债14 | 340.00 | 36209.95 | 8.76% |
| 6 | 230019 | 23附息国债19 | 350.00 | 37075.64 | 8.97% |
| 1 | 2189552 | 21浦鑫安居2A3 | 50.00 | 5138.76 | 1.24% |
| 2 | 230028 | 23附息国债28 | 200.00 | 21123.74 | 5.10% |
| 3 | 212480058 | 24交行债02BC | 210.00 | 21304.56 | 5.14% |
| 4 | 230019 | 23附息国债19 | 250.00 | 26634.83 | 6.43% |
| 5 | 240006 | 24附息国债06 | 280.00 | 29663.63 | 7.16% |
| 6 | 230014 | 23附息国债14 | 390.00 | 41790.00 | 10.08% |
| 1 | 2189552 | 21浦鑫安居2A3 | 50.00 | 5119.38 | 1.26% |
| 2 | 102382834 | 23中广核MTN002(科创票据) | 100.00 | 10326.68 | 2.54% |
| 3 | 102480515 | 24太湖新城MTN001 | 101.00 | 10360.00 | 2.55% |
| 4 | 2228015 | 22浦发银行03 | 110.00 | 11210.53 | 2.76% |
| 5 | 2220079 | 22江苏银行 | 130.00 | 13415.51 | 3.30% |
| 6 | 180210 | 18国开10 | 150.00 | 16299.44 | 4.01% |
| 1 | 2189552 | 21浦鑫安居2A3 | 50.00 | 5162.38 | 1.25% |
| 2 | 102480515 | 24太湖新城MTN001 | 101.00 | 10365.76 | 2.51% |
| 3 | 150218 | 15国开18 | 100.00 | 10533.45 | 2.55% |
| 4 | 2228015 | 22浦发银行03 | 110.00 | 11156.57 | 2.70% |
| 5 | 2220079 | 22江苏银行 | 130.00 | 13361.81 | 3.23% |
| 6 | 180210 | 18国开10 | 150.00 | 16763.22 | 4.05% |
| 1 | 2189445 | 21工元乐居9A2 | 150.00 | 901.89 | 0.22% |
| 2 | 1989546 | 19建元11A2_bc | 130.00 | 2026.37 | 0.50% |
| 3 | 2189552 | 21浦鑫安居2A3 | 50.00 | 5112.26 | 1.25% |
| 4 | 2228015 | 22浦发银行03 | 110.00 | 11077.98 | 2.71% |
| 5 | 2220079 | 22江苏银行 | 130.00 | 13225.71 | 3.24% |
| 6 | 180210 | 18国开10 | 150.00 | 16503.05 | 4.04% |
| 7 | 190404 | 19农发04 | 210.00 | 21739.37 | 5.32% |
| 8 | 190208 | 19国开08 | 300.00 | 30894.10 | 7.57% |
| 1 | 1989546 | 19建元11A2_bc | 130.00 | 2553.12 | 0.61% |
| 2 | 2189445 | 21工元乐居9A2 | 150.00 | 3265.40 | 0.78% |
| 3 | 2189552 | 21浦鑫安居2A3 | 50.00 | 5110.33 | 1.22% |
| 4 | 2220079 | 22江苏银行 | 130.00 | 13094.81 | 3.12% |
| 5 | 180210 | 18国开10 | 150.00 | 16262.38 | 3.88% |
| 6 | 190404 | 19农发04 | 230.00 | 23680.37 | 5.65% |
| 7 | 2128010 | 21光大银行小微债 | 250.00 | 25726.02 | 6.14% |
| 8 | 190208 | 19国开08 | 300.00 | 30693.00 | 7.32% |