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 | 230210 | 23国开10 | 100.00 | 10773.06 | 2.38% |
| 2 | 250421 | 25农发21 | 130.00 | 13104.92 | 2.90% |
| 3 | 250431 | 25农发31 | 149.00 | 14970.00 | 3.31% |
| 4 | 250211 | 25国开11 | 230.00 | 23109.91 | 5.11% |
| 5 | 250203 | 25国开03 | 250.00 | 24860.65 | 5.50% |
| 1 | 250206 | 25国开06 | 90.00 | 9070.91 | 2.30% |
| 2 | 2500002 | 25超长特别国债02 | 110.00 | 10471.64 | 2.65% |
| 3 | 250203 | 25国开03 | 180.00 | 17782.65 | 4.50% |
| 4 | 250421 | 25农发21 | 180.00 | 18072.31 | 4.58% |
| 5 | 250411 | 25农发11 | 220.00 | 22202.18 | 5.62% |
| 1 | 112514088 | 25江苏银行CD088 | 100.00 | 9854.88 | 1.55% |
| 2 | 2500002 | 25超长特别国债02 | 130.00 | 13100.64 | 2.06% |
| 3 | 210203 | 21国开03 | 130.00 | 13298.34 | 2.09% |
| 4 | 250411 | 25农发11 | 180.00 | 18103.19 | 2.84% |
| 5 | 230202 | 23国开02 | 190.00 | 19340.75 | 3.04% |
| 1 | 012483237 | 24津南城投SCP004 | 60.00 | 6119.23 | 2.19% |
| 2 | 072410252 | 24华创证券CP002 | 70.00 | 7043.64 | 2.52% |
| 3 | 012482580 | 24西安高新SCP002 | 70.00 | 7095.12 | 2.53% |
| 4 | 230312 | 23进出12 | 80.00 | 8109.12 | 2.90% |
| 5 | 200212 | 20国开12 | 80.00 | 8230.27 | 2.94% |
| 1 | 240203 | 24国开03 | 110.00 | 11585.55 | 2.62% |
| 2 | 220207 | 22国开07 | 130.00 | 13193.00 | 2.99% |
| 3 | 240411 | 24农发11 | 180.00 | 18231.18 | 4.13% |
| 4 | 230218 | 23国开18 | 230.00 | 23325.62 | 5.28% |
| 5 | 200212 | 20国开12 | 330.00 | 33895.87 | 7.68% |
| 1 | 112417175 | 24光大银行CD175 | 150.00 | 14727.29 | 1.34% |
| 2 | 112403224 | 24农业银行CD224 | 150.00 | 14727.29 | 1.34% |
| 3 | 200208 | 20国开08 | 150.00 | 15250.45 | 1.39% |
| 4 | 230208 | 23国开08 | 150.00 | 15471.09 | 1.41% |
| 5 | 240411 | 24农发11 | 270.00 | 27179.12 | 2.47% |
| 1 | 200305 | 20进出05 | 150.00 | 15270.20 | 1.20% |
| 2 | 220208 | 22国开08 | 150.00 | 15348.08 | 1.21% |
| 3 | 230208 | 23国开08 | 160.00 | 16351.27 | 1.29% |
| 4 | 112405093 | 24建设银行CD093 | 200.00 | 19696.45 | 1.55% |
| 5 | 112415210 | 24民生银行CD210 | 200.00 | 19745.24 | 1.56% |
| 1 | 220405 | 22农发05 | 100.00 | 10667.82 | 1.41% |
| 2 | 239964 | 23贴现国债64 | 120.00 | 11990.08 | 1.58% |
| 3 | 012480193 | 24中国信科SCP001 | 120.00 | 12059.21 | 1.59% |
| 4 | 012383910 | 23中铝集SCP004 | 150.00 | 15177.72 | 2.01% |
| 5 | 230208 | 23国开08 | 160.00 | 16513.31 | 2.18% |