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 | 260528 | 熠安1A3 | 15.00 | 333.14 | 0.20% |
| 2 | 260952 | 熠安2A3 | 13.00 | 459.19 | 0.28% |
| 3 | 250421 | 25农发21 | 90.00 | 9036.16 | 5.42% |
| 4 | 220208 | 22国开08 | 90.00 | 9226.67 | 5.54% |
| 5 | 230208 | 23国开08 | 90.00 | 9270.96 | 5.57% |
| 6 | 210215 | 21国开15 | 90.00 | 9618.65 | 5.77% |
| 7 | 112517144 | 25光大银行CD144 | 100.00 | 9860.61 | 5.92% |
| 1 | 260528 | 熠安1A3 | 15.00 | 663.95 | 0.39% |
| 2 | 260952 | 熠安2A3 | 13.00 | 800.44 | 0.47% |
| 3 | 220406 | 22农发06 | 90.00 | 9211.93 | 5.43% |
| 4 | 230026 | 23附息国债26 | 90.00 | 9713.56 | 5.73% |
| 5 | 210215 | 21国开15 | 90.00 | 9959.17 | 5.87% |
| 6 | 2400006 | 24特别国债06 | 150.00 | 15996.48 | 9.43% |
| 7 | 230023 | 23附息国债23 | 140.00 | 17469.36 | 10.30% |
| 1 | 260528 | 熠安1A3 | 15.00 | 1025.90 | 0.61% |
| 2 | 260952 | 熠安2A3 | 13.00 | 1239.78 | 0.74% |
| 3 | 220406 | 22农发06 | 90.00 | 9172.93 | 5.49% |
| 4 | 210215 | 21国开15 | 90.00 | 9836.96 | 5.88% |
| 5 | 2400006 | 24特别国债06 | 100.00 | 10374.17 | 6.20% |
| 6 | 220315 | 22进出15 | 100.00 | 10459.51 | 6.25% |
| 7 | 230023 | 23附息国债23 | 90.00 | 10910.22 | 6.52% |
| 1 | 260952 | 熠安2A3 | 13.00 | 1322.22 | 0.79% |
| 2 | 260528 | 熠安1A3 | 15.00 | 1447.05 | 0.86% |
| 3 | 220406 | 22农发06 | 90.00 | 9158.84 | 5.46% |
| 4 | 240208 | 24国开08 | 100.00 | 10252.60 | 6.11% |
| 5 | 240405 | 24农发05 | 100.00 | 10451.39 | 6.23% |
| 6 | 230026 | 23附息国债26 | 100.00 | 10842.29 | 6.46% |
| 7 | 230023 | 23附息国债23 | 110.00 | 13606.21 | 8.11% |
| 1 | 260952 | 熠安2A3 | 13.00 | 1314.63 | 0.79% |
| 2 | 260528 | 熠安1A3 | 15.00 | 1516.58 | 0.91% |
| 3 | 240208 | 24国开08 | 100.00 | 9995.97 | 5.99% |
| 4 | 092218005 | 22农发清发05 | 100.00 | 10207.05 | 6.12% |
| 5 | 240405 | 24农发05 | 100.00 | 10221.44 | 6.13% |
| 6 | 240305 | 24进出05 | 100.00 | 10256.58 | 6.15% |
| 7 | 240210 | 24国开10 | 300.00 | 30552.86 | 18.32% |
| 1 | 260952 | 熠安2A3 | 13.00 | 1321.92 | 0.79% |
| 2 | 260528 | 熠安1A3 | 15.00 | 1524.70 | 0.91% |
| 3 | 240405 | 24农发05 | 100.00 | 10124.48 | 6.07% |
| 4 | 092218005 | 22农发清发05 | 100.00 | 10165.76 | 6.10% |
| 5 | 240305 | 24进出05 | 100.00 | 10181.35 | 6.11% |
| 6 | 230009 | 23附息国债09 | 100.00 | 11567.11 | 6.94% |
| 7 | 230026 | 23附息国债26 | 240.00 | 24933.23 | 14.96% |
| 1 | 260952 | 熠安2A3 | 13.00 | 1312.48 | 0.79% |
| 2 | 260528 | 熠安1A3 | 15.00 | 1514.55 | 0.91% |
| 3 | 112306259 | 23交通银行CD259 | 100.00 | 9874.93 | 5.94% |
| 4 | 240205 | 24国开05 | 100.00 | 10249.36 | 6.16% |
| 5 | 230026 | 23附息国债26 | 110.00 | 11421.18 | 6.87% |
| 6 | 190208 | 19国开08 | 120.00 | 12357.64 | 7.43% |
| 7 | 092218005 | 22农发清发05 | 150.00 | 15165.07 | 9.12% |
| 1 | 260528 | 熠安1A3 | 15.00 | 1504.95 | 0.88% |
| 2 | 2128016 | 21民生银行永续债01 | 100.00 | 10473.67 | 6.11% |
| 3 | 1928024 | 19渤海银行永续债 | 130.00 | 13249.72 | 7.73% |
| 4 | 230018 | 23附息国债18 | 150.00 | 15063.51 | 8.78% |
| 5 | 230210 | 23国开10 | 200.00 | 20527.18 | 11.97% |
| 6 | 092218005 | 22农发清发05 | 350.00 | 35134.19 | 20.49% |