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 | 112509288 | 25浦发银行CD288 | 130.00 | 12823.83 | 5.17% |
| 2 | 2420021 | 24南京银行01 | 130.00 | 13267.18 | 5.35% |
| 3 | 240208 | 24国开08 | 170.00 | 17216.92 | 6.94% |
| 4 | 230210 | 23国开10 | 170.00 | 18314.21 | 7.38% |
| 5 | 240203 | 24国开03 | 370.00 | 38410.56 | 15.49% |
| 1 | 2420021 | 24南京银行01 | 130.00 | 13192.86 | 5.34% |
| 2 | 250421 | 25农发21 | 150.00 | 15060.26 | 6.10% |
| 3 | 240208 | 24国开08 | 170.00 | 17101.95 | 6.92% |
| 4 | 230210 | 23国开10 | 170.00 | 18162.77 | 7.35% |
| 5 | 240203 | 24国开03 | 370.00 | 38162.76 | 15.45% |
| 1 | 210215 | 21国开15 | 100.00 | 11065.75 | 4.34% |
| 2 | 2420021 | 24南京银行01 | 130.00 | 13148.44 | 5.15% |
| 3 | 212480004 | 24华夏银行债01 | 130.00 | 13244.91 | 5.19% |
| 4 | 230210 | 23国开10 | 170.00 | 18370.04 | 7.20% |
| 5 | 240203 | 24国开03 | 200.00 | 20660.58 | 8.10% |
| 1 | 212480004 | 24华夏银行债01 | 130.00 | 13144.20 | 5.18% |
| 2 | 2420021 | 24南京银行01 | 130.00 | 13329.82 | 5.26% |
| 3 | 2400005 | 24特别国债05 | 150.00 | 15536.95 | 6.13% |
| 4 | 250004 | 25附息国债04 | 170.00 | 16728.02 | 6.60% |
| 5 | 230210 | 23国开10 | 170.00 | 18534.42 | 7.31% |
| 1 | 2320026 | 23徽商银行 | 90.00 | 9261.90 | 4.45% |
| 2 | 112409290 | 24浦发银行CD290 | 100.00 | 9853.31 | 4.74% |
| 3 | 212480004 | 24华夏银行债01 | 100.00 | 10369.39 | 4.98% |
| 4 | 2420021 | 24南京银行01 | 130.00 | 13355.58 | 6.42% |
| 5 | 230210 | 23国开10 | 170.00 | 18676.31 | 8.98% |
| 1 | 212480004 | 24华夏银行债01 | 100.00 | 10196.39 | 5.04% |
| 2 | 230203 | 23国开03 | 100.00 | 10464.92 | 5.17% |
| 3 | 230205 | 23国开05 | 100.00 | 10764.93 | 5.32% |
| 4 | 2420021 | 24南京银行01 | 130.00 | 13123.96 | 6.48% |
| 5 | 230210 | 23国开10 | 170.00 | 17931.57 | 8.86% |
| 1 | 230211 | 23国开11 | 100.00 | 10159.89 | 4.96% |
| 2 | 230203 | 23国开03 | 100.00 | 10385.30 | 5.07% |
| 3 | 210208 | 21国开08 | 120.00 | 12520.92 | 6.11% |
| 4 | 230023 | 23附息国债23 | 160.00 | 18030.58 | 8.80% |
| 5 | 220203 | 22国开03 | 220.00 | 22624.09 | 11.04% |
| 1 | 200208 | 20国开08 | 110.00 | 11366.58 | 5.61% |
| 2 | 210208 | 21国开08 | 120.00 | 12386.09 | 6.11% |
| 3 | 240205 | 24国开05 | 150.00 | 15374.04 | 7.58% |
| 4 | 220207 | 22国开07 | 180.00 | 18294.20 | 9.02% |
| 5 | 220203 | 22国开03 | 300.00 | 30491.37 | 15.04% |