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 | 112504061 | 25中国银行CD061 | 40.00 | 3937.30 | 4.65% |
| 2 | 250203 | 25国开03 | 40.00 | 3951.70 | 4.67% |
| 3 | 250208 | 25国开08 | 40.00 | 3973.36 | 4.70% |
| 4 | 230303 | 23进出03 | 40.00 | 4072.38 | 4.81% |
| 5 | 2500006 | 25超长特别国债06 | 80.00 | 7850.89 | 9.28% |
| 1 | 250002 | 25附息国债02 | 30.00 | 3028.07 | 3.88% |
| 2 | 230303 | 23进出03 | 30.00 | 3044.22 | 3.90% |
| 3 | 2400005 | 24特别国债05 | 30.00 | 3218.56 | 4.13% |
| 4 | 2500002 | 25超长特别国债02 | 40.00 | 4030.97 | 5.17% |
| 5 | 2500001 | 25超长特别国债01 | 50.00 | 5086.12 | 6.52% |
| 1 | 240314 | 24进出14 | 10.00 | 1004.15 | 4.78% |
| 2 | 240431 | 24农发31 | 10.00 | 1006.78 | 4.80% |
| 3 | 220208 | 22国开08 | 10.00 | 1042.60 | 4.97% |
| 4 | 240203 | 24国开03 | 20.00 | 2048.99 | 9.76% |
| 5 | 250003 | 25附息国债03 | 50.00 | 4962.93 | 23.64% |
| 1 | 112404055 | 24中国银行CD055 | 5.00 | 494.34 | 4.96% |
| 2 | 112405106 | 24建设银行CD106 | 5.00 | 497.49 | 4.99% |
| 3 | 112403196 | 24农业银行CD196 | 5.00 | 497.38 | 4.99% |
| 4 | 240431 | 24农发31 | 5.00 | 503.17 | 5.05% |
| 5 | 240203 | 24国开03 | 10.00 | 1053.23 | 10.57% |
| 1 | 012482126 | 24武金控SCP006 | 4.00 | 401.44 | 7.86% |
| 2 | 102281055 | 22中化股MTN002 | 4.00 | 406.14 | 7.95% |
| 3 | 042480011 | 24淮安经开CP001 | 4.00 | 409.22 | 8.01% |
| 4 | 102280350 | 22黄石城发MTN001 | 4.00 | 411.41 | 8.05% |
| 5 | 180206 | 18国开06 | 20.00 | 2077.57 | 40.68% |
| 1 | 102100270 | 21赣州发展MTN001 | 60.00 | 6425.41 | 6.37% |
| 2 | 102001248 | 20北京国资MTN001 | 70.00 | 7122.06 | 7.06% |
| 3 | 102282365 | 22青岛城投MTN002 | 70.00 | 7230.42 | 7.16% |
| 4 | 112414101 | 24江苏银行CD101 | 100.00 | 9829.86 | 9.74% |
| 5 | 070013 | 07国债13 | 100.00 | 11040.88 | 10.94% |
| 1 | 102282365 | 22青岛城投MTN002 | 70.00 | 7148.90 | 7.03% |
| 2 | 102001248 | 20北京国资MTN001 | 70.00 | 7320.02 | 7.20% |
| 3 | 160938 | 20福建46 | 70.00 | 8175.31 | 8.04% |
| 4 | 2105182 | 21河南债24 | 80.00 | 9038.25 | 8.89% |
| 5 | 070013 | 07国债13 | 100.00 | 10958.88 | 10.78% |
| 1 | 102100270 | 21赣州发展MTN001 | 60.00 | 6574.72 | 6.54% |
| 2 | 102282365 | 22青岛城投MTN002 | 70.00 | 7056.18 | 7.02% |
| 3 | 102001248 | 20北京国资MTN001 | 70.00 | 7251.14 | 7.22% |
| 4 | 2105182 | 21河南债24 | 80.00 | 8726.25 | 8.68% |
| 5 | 070013 | 07国债13 | 100.00 | 11064.50 | 11.01% |