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 | 524271 | 25福投06 | 3.00 | 300.97 | 8.66% |
| 2 | 148829 | 24深担01 | 3.00 | 301.77 | 8.68% |
| 3 | 148256 | 23深铁02 | 3.00 | 312.10 | 8.98% |
| 4 | 019746 | 24特国03 | 3.60 | 390.38 | 11.23% |
| 5 | 2500001 | 25超长特别国债01 | 10.00 | 969.10 | 27.87% |
| 1 | 2400001 | 24特别国债01 | 10.00 | 1142.93 | 5.50% |
| 2 | 019768 | 25国债03 | 11.80 | 1184.07 | 5.70% |
| 3 | 019766 | 25国债01 | 12.20 | 1225.38 | 5.90% |
| 4 | 019757 | 24国债20 | 13.60 | 1391.21 | 6.70% |
| 5 | 019773 | 25国债08 | 25.70 | 2577.94 | 12.41% |
| 1 | 200405 | 20农发05 | 30.00 | 3064.82 | 5.88% |
| 2 | 2180346 | 21瓯海城投债01 | 45.00 | 3841.62 | 7.37% |
| 3 | 2280141 | 22缙云专项债01 | 45.00 | 4672.73 | 8.96% |
| 4 | 184238 | 22安城01 | 45.00 | 4762.96 | 9.13% |
| 5 | 230409 | 23农发09 | 200.00 | 20119.75 | 38.57% |
| 1 | 092303001 | 23进出清发01 | 30.00 | 3080.72 | 5.92% |
| 2 | 2180346 | 21瓯海城投债01 | 45.00 | 3828.30 | 7.35% |
| 3 | 2280141 | 22缙云专项债01 | 45.00 | 4846.67 | 9.31% |
| 4 | 184238 | 22安城01 | 45.00 | 4948.13 | 9.51% |
| 5 | 230409 | 23农发09 | 200.00 | 20195.73 | 38.79% |
| 1 | 092303001 | 23进出清发01 | 30.00 | 3066.62 | 5.94% |
| 2 | 2180346 | 21瓯海城投债01 | 45.00 | 3766.14 | 7.29% |
| 3 | 2280141 | 22缙云专项债01 | 45.00 | 4769.05 | 9.24% |
| 4 | 184238 | 22安城01 | 45.00 | 4891.48 | 9.47% |
| 5 | 230409 | 23农发09 | 200.00 | 20158.15 | 39.04% |
| 1 | 092303001 | 23进出清发01 | 30.00 | 3066.61 | 5.73% |
| 2 | 2280141 | 22缙云专项债01 | 45.00 | 4768.38 | 8.90% |
| 3 | 2180346 | 21瓯海城投债01 | 45.00 | 4864.97 | 9.08% |
| 4 | 184238 | 22安城01 | 45.00 | 4910.43 | 9.17% |
| 5 | 230409 | 23农发09 | 200.00 | 20223.52 | 37.77% |
| 1 | 102102096 | 21宁海科创MTN001 | 45.00 | 4645.72 | 8.77% |
| 2 | 102101894 | 21长兴交投MTN001 | 45.00 | 4649.75 | 8.78% |
| 3 | 2280141 | 22缙云专项债01 | 45.00 | 4711.88 | 8.89% |
| 4 | 184238 | 22安城01 | 45.00 | 4762.51 | 8.99% |
| 5 | 2180346 | 21瓯海城投债01 | 45.00 | 4785.44 | 9.03% |
| 1 | 102102096 | 21宁海科创MTN001 | 45.00 | 4595.81 | 8.78% |
| 2 | 102101894 | 21长兴交投MTN001 | 45.00 | 4609.92 | 8.80% |
| 3 | 2180346 | 21瓯海城投债01 | 45.00 | 4691.52 | 8.96% |
| 4 | 2280141 | 22缙云专项债01 | 45.00 | 4770.76 | 9.11% |
| 5 | 184238 | 22安城01 | 45.00 | 4873.88 | 9.31% |