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 | 230203 | 23国开03 | 380.00 | 39621.50 | 5.74% |
| 2 | 220208 | 22国开08 | 450.00 | 46133.36 | 6.68% |
| 3 | 250413 | 25农发13 | 840.00 | 84324.40 | 12.21% |
| 4 | 250206 | 25国开06 | 1390.00 | 140095.17 | 20.28% |
| 5 | 250421 | 25农发21 | 1410.00 | 141566.43 | 20.49% |
| 1 | 230208 | 23国开08 | 90.00 | 9265.09 | 5.67% |
| 2 | 250421 | 25农发21 | 100.00 | 10007.64 | 6.12% |
| 3 | 240215 | 24国开15 | 100.00 | 10623.85 | 6.50% |
| 4 | 250203 | 25国开03 | 120.00 | 11909.09 | 7.28% |
| 5 | 230202 | 23国开02 | 250.00 | 25448.35 | 15.56% |
| 1 | 102580431 | 25电网MTN012 | 60.00 | 5952.60 | 3.31% |
| 2 | 160210 | 16国开10 | 60.00 | 6277.51 | 3.50% |
| 3 | 240011 | 24附息国债11 | 60.00 | 6282.38 | 3.50% |
| 4 | 230202 | 23国开02 | 100.00 | 10128.77 | 5.64% |
| 5 | 240215 | 24国开15 | 150.00 | 15693.76 | 8.74% |
| 1 | 230303 | 23进出03 | 110.00 | 11387.75 | 3.69% |
| 2 | 240431 | 24农发31 | 150.00 | 15095.00 | 4.90% |
| 3 | 240314 | 24进出14 | 490.00 | 49194.54 | 15.96% |
| 4 | 210203 | 21国开03 | 650.00 | 68262.02 | 22.14% |
| 5 | 230202 | 23国开02 | 830.00 | 86203.17 | 27.96% |
| 1 | 092280134 | 22工行二级资本债04A | 30.00 | 3139.13 | 2.26% |
| 2 | 102000749 | 20临淄公有MTN001 | 30.00 | 3145.27 | 2.26% |
| 3 | 240301 | 24进出01 | 35.00 | 3552.59 | 2.55% |
| 4 | 220403 | 22农发03 | 35.00 | 3564.86 | 2.56% |
| 5 | 092280098 | 22杭州银行二级资本债01 | 40.00 | 4084.55 | 2.93% |
| 1 | 102482098 | 24昆明高速MTN002 | 20.00 | 2024.57 | 3.51% |
| 2 | 102282053 | 22湘高速MTN008 | 20.00 | 2042.81 | 3.54% |
| 3 | 102282233 | 22大兴发展MTN001 | 20.00 | 2055.30 | 3.57% |
| 4 | 102101388 | 21赣粤MTN002(乡村振兴) | 20.00 | 2057.73 | 3.57% |
| 5 | 102101399 | 21义乌国资MTN006 | 20.00 | 2064.64 | 3.58% |
| 1 | 102282233 | 22大兴发展MTN001 | 20.00 | 2034.16 | 3.57% |
| 2 | 102101388 | 21赣粤MTN002(乡村振兴) | 20.00 | 2046.00 | 3.59% |
| 3 | 102101399 | 21义乌国资MTN006 | 20.00 | 2052.35 | 3.60% |
| 4 | 210207 | 21国开07 | 20.00 | 2052.58 | 3.60% |
| 5 | 102281095 | 22平安租赁MTN005 | 20.00 | 2055.91 | 3.61% |
| 1 | 102101388 | 21赣粤MTN002(乡村振兴) | 20.00 | 2032.07 | 3.60% |
| 2 | 102101399 | 21义乌国资MTN006 | 20.00 | 2036.67 | 3.61% |
| 3 | 102281095 | 22平安租赁MTN005 | 20.00 | 2039.42 | 3.62% |
| 4 | 230201 | 23国开01 | 25.00 | 2550.29 | 4.52% |
| 5 | 210207 | 21国开07 | 30.00 | 3060.09 | 5.43% |