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 | 112504065 | 25中国银行CD065 | 100.00 | 9839.62 | 2.20% |
| 2 | 112503329 | 25农业银行CD329 | 100.00 | 9839.62 | 2.20% |
| 3 | 230202 | 23国开02 | 100.00 | 10215.62 | 2.29% |
| 4 | 210203 | 21国开03 | 120.00 | 12320.01 | 2.76% |
| 5 | 220203 | 22国开03 | 140.00 | 14415.80 | 3.23% |
| 1 | 112506126 | 25交通银行CD126 | 100.00 | 9935.24 | 1.94% |
| 2 | 210203 | 21国开03 | 120.00 | 12275.39 | 2.40% |
| 3 | 220203 | 22国开03 | 140.00 | 14376.89 | 2.81% |
| 4 | 230202 | 23国开02 | 150.00 | 15269.01 | 2.98% |
| 5 | 112505270 | 25建设银行CD270 | 200.00 | 19686.19 | 3.84% |
| 1 | 210203 | 21国开03 | 120.00 | 12213.86 | 2.54% |
| 2 | 220203 | 22国开03 | 140.00 | 14284.39 | 2.97% |
| 3 | 230202 | 23国开02 | 200.00 | 20257.53 | 4.21% |
| 4 | 042480313 | 24电网CP003 | 200.00 | 20304.37 | 4.22% |
| 5 | 230207 | 23国开07 | 220.00 | 22516.61 | 4.68% |
| 1 | 112403284 | 24农业银行CD284 | 200.00 | 19691.81 | 3.19% |
| 2 | 042480313 | 24电网CP003 | 200.00 | 20237.83 | 3.28% |
| 3 | 230202 | 23国开02 | 200.00 | 20771.85 | 3.36% |
| 4 | 230207 | 23国开07 | 220.00 | 22541.95 | 3.65% |
| 5 | 200212 | 20国开12 | 300.00 | 30814.43 | 4.99% |
| 1 | 042480313 | 24电网CP003 | 200.00 | 20089.59 | 2.84% |
| 2 | 230202 | 23国开02 | 200.00 | 20589.64 | 2.91% |
| 3 | 230207 | 23国开07 | 220.00 | 22296.19 | 3.15% |
| 4 | 012481597 | 24鲁高速SCP002 | 230.00 | 23121.32 | 3.27% |
| 5 | 200212 | 20国开12 | 300.00 | 30606.87 | 4.33% |
| 1 | 112403039 | 24农业银行CD039 | 200.00 | 19732.00 | 2.16% |
| 2 | 230202 | 23国开02 | 200.00 | 20485.43 | 2.25% |
| 3 | 230207 | 23国开07 | 220.00 | 22664.24 | 2.49% |
| 4 | 012481597 | 24鲁高速SCP002 | 230.00 | 23020.35 | 2.52% |
| 5 | 200203 | 20国开03 | 320.00 | 32757.36 | 3.59% |
| 1 | 230202 | 23国开02 | 200.00 | 20300.64 | 2.42% |
| 2 | 230025 | 23附息国债25 | 200.00 | 20360.23 | 2.42% |
| 3 | 230207 | 23国开07 | 220.00 | 22431.16 | 2.67% |
| 4 | 112403039 | 24农业银行CD039 | 300.00 | 29378.70 | 3.50% |
| 5 | 200203 | 20国开03 | 320.00 | 32573.97 | 3.88% |
| 1 | 012384131 | 23湘高速SCP009 | 200.00 | 20066.49 | 2.54% |
| 2 | 230025 | 23附息国债25 | 200.00 | 20121.38 | 2.55% |
| 3 | 230202 | 23国开02 | 200.00 | 20613.81 | 2.61% |
| 4 | 1928006 | 19工商银行二级01 | 200.00 | 20727.17 | 2.62% |
| 5 | 200203 | 20国开03 | 200.00 | 20840.07 | 2.64% |