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 | 230415 | 23农发15 | 100.00 | 10255.67 | 4.98% |
| 2 | 230208 | 23国开08 | 100.00 | 10301.06 | 5.00% |
| 3 | 240011 | 24附息国债11 | 100.00 | 10436.57 | 5.07% |
| 4 | 240205 | 24国开05 | 100.00 | 10663.67 | 5.18% |
| 5 | 240210 | 24国开10 | 110.00 | 11400.72 | 5.54% |
| 1 | 230208 | 23国开08 | 100.00 | 10294.55 | 4.95% |
| 2 | 230415 | 23农发15 | 100.00 | 10500.90 | 5.05% |
| 3 | 240011 | 24附息国债11 | 100.00 | 10500.82 | 5.05% |
| 4 | 240205 | 24国开05 | 100.00 | 10805.38 | 5.20% |
| 5 | 240210 | 24国开10 | 110.00 | 11562.16 | 5.56% |
| 1 | 220208 | 22国开08 | 100.00 | 10425.99 | 5.02% |
| 2 | 230208 | 23国开08 | 100.00 | 10458.72 | 5.04% |
| 3 | 240205 | 24国开05 | 100.00 | 10619.81 | 5.12% |
| 4 | 230202 | 23国开02 | 110.00 | 11141.64 | 5.37% |
| 5 | 240210 | 24国开10 | 110.00 | 11629.71 | 5.60% |
| 1 | 112264 | 22药租A2 | 30.00 | 187.83 | 0.09% |
| 2 | 220208 | 22国开08 | 100.00 | 10456.66 | 5.00% |
| 3 | 230208 | 23国开08 | 100.00 | 10514.58 | 5.02% |
| 4 | 240004 | 24附息国债04 | 100.00 | 10646.38 | 5.09% |
| 5 | 240210 | 24国开10 | 100.00 | 10667.52 | 5.10% |
| 6 | 240205 | 24国开05 | 100.00 | 10979.97 | 5.25% |
| 1 | 112264 | 22药租A2 | 30.00 | 734.73 | 0.36% |
| 2 | 112405140 | 24建设银行CD140 | 100.00 | 9882.68 | 4.84% |
| 3 | 112403077 | 24农业银行CD077 | 100.00 | 9894.76 | 4.85% |
| 4 | 112403093 | 24农业银行CD093 | 100.00 | 9890.94 | 4.85% |
| 5 | 220208 | 22国开08 | 100.00 | 10300.86 | 5.05% |
| 6 | 230208 | 23国开08 | 100.00 | 10314.06 | 5.06% |
| 1 | 112264 | 22药租A2 | 30.00 | 1402.12 | 0.67% |
| 2 | 230208 | 23国开08 | 100.00 | 10219.55 | 4.92% |
| 3 | 220208 | 22国开08 | 100.00 | 10232.05 | 4.92% |
| 4 | 240205 | 24国开05 | 100.00 | 10393.75 | 5.00% |
| 5 | 240210 | 24国开10 | 110.00 | 11094.66 | 5.34% |
| 6 | 240004 | 24附息国债04 | 200.00 | 20365.98 | 9.80% |
| 1 | 112264 | 22药租A2 | 30.00 | 2063.69 | 1.33% |
| 2 | 230025 | 23附息国债25 | 100.00 | 10180.11 | 6.55% |
| 3 | 220208 | 22国开08 | 100.00 | 10360.14 | 6.66% |
| 4 | 210203 | 21国开03 | 120.00 | 12311.06 | 7.92% |
| 5 | 240004 | 24附息国债04 | 140.00 | 14102.54 | 9.07% |
| 6 | 240003 | 24附息国债03 | 210.00 | 21050.54 | 13.54% |
| 1 | 112264 | 22药租A2 | 30.00 | 2835.54 | 1.85% |
| 2 | 230025 | 23附息国债25 | 100.00 | 10060.69 | 6.58% |
| 3 | 230208 | 23国开08 | 100.00 | 10174.16 | 6.65% |
| 4 | 220208 | 22国开08 | 100.00 | 10227.26 | 6.69% |
| 5 | 230203 | 23国开03 | 100.00 | 10366.52 | 6.78% |
| 6 | 210203 | 21国开03 | 100.00 | 10480.10 | 6.85% |