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 | 241804 | 24国君C3 | 100.00 | 10213.40 | 3.14% |
| 2 | 240506 | 24招证G1 | 100.00 | 10276.74 | 3.16% |
| 3 | 240203 | 24国开03 | 100.00 | 10314.26 | 3.17% |
| 4 | 212400006 | 24北京农商行债01 | 110.00 | 11112.65 | 3.42% |
| 5 | 230208 | 23国开08 | 200.00 | 20602.13 | 6.33% |
| 1 | 2528006 | 25中信银行小微债 | 160.00 | 16155.16 | 2.10% |
| 2 | 112502170 | 25工商银行CD170 | 200.00 | 19721.00 | 2.57% |
| 3 | 112504026 | 25中国银行CD026 | 200.00 | 19696.00 | 2.57% |
| 4 | 2520004 | 25北京银行01 | 200.00 | 20213.77 | 2.63% |
| 5 | 250008 | 25附息国债08 | 272.00 | 27284.05 | 3.55% |
| 1 | 2420017 | 24杭州银行小微债 | 100.00 | 10255.92 | 1.72% |
| 2 | 240632 | 24中金G1 | 110.00 | 11062.33 | 1.85% |
| 3 | 212400006 | 24北京农商行债01 | 110.00 | 11209.20 | 1.88% |
| 4 | 2321016 | 23昆山农商小微债 | 110.00 | 11368.46 | 1.91% |
| 5 | 240421 | 24农发21 | 164.00 | 16554.68 | 2.78% |
| 1 | 092318002 | 23农发清发02 | 190.00 | 19447.92 | 2.14% |
| 2 | 240632 | 24中金G1 | 190.00 | 19459.27 | 2.15% |
| 3 | 2228006 | 22中国银行二级01 | 210.00 | 22284.49 | 2.46% |
| 4 | 2420021 | 24南京银行01 | 230.00 | 23629.10 | 2.61% |
| 5 | 2120089 | 21北京银行永续债01 | 250.00 | 26341.38 | 2.91% |
| 1 | 092218005 | 22农发清发05 | 182.00 | 18576.83 | 1.94% |
| 2 | 240632 | 24中金G1 | 190.00 | 19257.51 | 2.01% |
| 3 | 092318002 | 23农发清发02 | 190.00 | 19339.56 | 2.02% |
| 4 | 2420021 | 24南京银行01 | 200.00 | 20190.70 | 2.11% |
| 5 | 2320017 | 23宁波银行02 | 200.00 | 20402.52 | 2.13% |
| 1 | 220208 | 22国开08 | 390.00 | 39905.01 | 2.54% |
| 2 | 09230422 | 23农发清发22 | 460.00 | 47142.65 | 3.01% |
| 3 | 1928033 | 19中国银行二级03 | 470.00 | 48516.14 | 3.09% |
| 4 | 240003 | 24附息国债03 | 530.00 | 53730.27 | 3.43% |
| 5 | 092218005 | 22农发清发05 | 590.00 | 59977.98 | 3.83% |
| 1 | 2028013 | 20农业银行二级01 | 340.00 | 35221.57 | 4.70% |
| 2 | 092318003 | 23农发清发03 | 350.00 | 35744.89 | 4.77% |
| 3 | 092218005 | 22农发清发05 | 440.00 | 44484.22 | 5.93% |
| 4 | 09230422 | 23农发清发22 | 610.00 | 61976.00 | 8.27% |
| 5 | 2028024 | 20中信银行二级 | 650.00 | 67856.12 | 9.05% |
| 1 | 148467 | 23申证07 | 80.00 | 8071.68 | 3.04% |
| 2 | 1928026 | 19兴业银行二级02 | 80.00 | 8174.93 | 3.08% |
| 3 | 1920059 | 19江苏银行二级 | 80.00 | 8172.57 | 3.08% |
| 4 | 092218005 | 22农发清发05 | 200.00 | 20076.68 | 7.56% |
| 5 | 092218003 | 22农发清发03 | 322.00 | 32619.66 | 12.29% |