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 | 112502260 | 25工商银行CD260 | 50.00 | 4965.00 | 4.32% |
| 2 | 230208 | 23国开08 | 50.00 | 5211.36 | 4.53% |
| 3 | 1105001 | 11工行01 | 50.00 | 5258.56 | 4.57% |
| 4 | 230207 | 23国开07 | 60.00 | 6113.29 | 5.31% |
| 5 | 112504063 | 25中国银行CD063 | 100.00 | 9932.27 | 8.64% |
| 1 | 240252 | 23平证15 | 10.00 | 1014.46 | 9.07% |
| 2 | 185191 | 21诚通24 | 10.00 | 1018.44 | 9.11% |
| 3 | 232380021 | 23浙商银行二级资本债01 | 10.00 | 1056.70 | 9.45% |
| 4 | 220208 | 22国开08 | 20.00 | 2060.33 | 18.43% |
| 5 | 230413 | 23农发13 | 40.00 | 4052.67 | 36.25% |
| 1 | 212400013 | 24中信银行债02BC | 50.00 | 5116.05 | 5.35% |
| 2 | 102101125 | 21汉江国资MTN003 | 50.00 | 5153.90 | 5.39% |
| 3 | 102480221 | 24皖投集MTN001 | 60.00 | 6192.37 | 6.48% |
| 4 | 2328021 | 23兴业银行小微债01 | 90.00 | 9090.14 | 9.51% |
| 5 | 210208 | 21国开08 | 90.00 | 9120.85 | 9.54% |
| 1 | 102480221 | 24皖投集MTN001 | 60.00 | 6168.45 | 6.22% |
| 2 | 150218 | 15国开18 | 60.00 | 6207.75 | 6.26% |
| 3 | 2328021 | 23兴业银行小微债01 | 90.00 | 9280.92 | 9.35% |
| 4 | 210208 | 21国开08 | 100.00 | 10380.95 | 10.46% |
| 5 | 230413 | 23农发13 | 130.00 | 13370.78 | 13.47% |
| 1 | 2328021 | 23兴业银行小微债01 | 90.00 | 9222.73 | 9.34% |
| 2 | 210208 | 21国开08 | 100.00 | 10317.39 | 10.45% |
| 3 | 200405 | 20农发05 | 110.00 | 11237.66 | 11.38% |
| 4 | 230413 | 23农发13 | 130.00 | 13288.12 | 13.46% |
| 5 | 150218 | 15国开18 | 150.00 | 15451.51 | 15.65% |
| 1 | 2328021 | 23兴业银行小微债01 | 90.00 | 9221.74 | 9.33% |
| 2 | 210208 | 21国开08 | 100.00 | 10333.61 | 10.46% |
| 3 | 200405 | 20农发05 | 110.00 | 11210.73 | 11.34% |
| 4 | 230413 | 23农发13 | 130.00 | 13308.99 | 13.47% |
| 5 | 150218 | 15国开18 | 150.00 | 15434.68 | 15.62% |
| 1 | 2328021 | 23兴业银行小微债01 | 90.00 | 9089.24 | 8.82% |
| 2 | 210208 | 21国开08 | 100.00 | 10213.28 | 9.91% |
| 3 | 200405 | 20农发05 | 110.00 | 11145.05 | 10.82% |
| 4 | 230413 | 23农发13 | 130.00 | 13155.29 | 12.77% |
| 5 | 150218 | 15国开18 | 150.00 | 15326.28 | 14.87% |
| 1 | 112317169 | 23光大银行CD169 | 100.00 | 9992.11 | 9.73% |
| 2 | 210208 | 21国开08 | 100.00 | 10434.10 | 10.16% |
| 3 | 200405 | 20农发05 | 110.00 | 11101.37 | 10.81% |
| 4 | 230413 | 23农发13 | 130.00 | 13377.44 | 13.02% |
| 5 | 150218 | 15国开18 | 150.00 | 15800.17 | 15.38% |