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 | 019785 | 25国债13 | 2.50 | 250.49 | 45.16% |
| 2 | 019773 | 25国债08 | 3.00 | 301.90 | 54.43% |
| 1 | 019743 | 24国债11 | 5.20 | 545.64 | 4.79% |
| 2 | 019742 | 24特国01 | 5.10 | 582.55 | 5.11% |
| 3 | 012483354 | 24开封城运SCP002 | 10.00 | 1018.05 | 8.94% |
| 4 | 240314 | 24进出14 | 30.00 | 3026.59 | 26.57% |
| 5 | 240431 | 24农发31 | 30.00 | 3034.12 | 26.63% |
| 1 | 250205 | 25国开05 | 30.00 | 2939.36 | 8.35% |
| 2 | 019740 | 24国债09 | 33.40 | 3389.61 | 9.62% |
| 3 | 240431 | 24农发31 | 40.00 | 4027.13 | 11.43% |
| 4 | 240215 | 24国开15 | 60.00 | 6277.51 | 17.82% |
| 5 | 240314 | 24进出14 | 150.00 | 15062.20 | 42.77% |
| 1 | 240203 | 24国开03 | 30.00 | 3159.70 | 4.34% |
| 2 | 019740 | 24国债09 | 33.40 | 3382.20 | 4.64% |
| 3 | 240215 | 24国开15 | 60.00 | 6338.87 | 8.70% |
| 4 | 240314 | 24进出14 | 80.00 | 8031.76 | 11.02% |
| 5 | 240309 | 24进出09 | 80.00 | 8055.08 | 11.05% |
| 1 | 019726 | 23国债23 | 4.00 | 458.56 | 0.88% |
| 2 | 019743 | 24国债11 | 6.00 | 610.09 | 1.17% |
| 3 | 019742 | 24特国01 | 9.00 | 945.48 | 1.81% |
| 4 | 019749 | 24国债15 | 12.70 | 1273.22 | 2.44% |
| 5 | 019740 | 24国债09 | 33.40 | 3366.14 | 6.44% |
| 1 | 240912 | 24远东三 | 3.00 | 305.93 | 5.89% |
| 2 | 019709 | 23国债16 | 3.10 | 314.84 | 6.06% |
| 3 | 012384346 | 23津保投SCP025 | 4.00 | 407.87 | 7.85% |
| 4 | 042380444 | 23南宁高新CP002 | 5.00 | 517.82 | 9.97% |
| 5 | 019740 | 24国债09 | 6.00 | 602.05 | 11.59% |
| 1 | 012382895 | 23陕西建工SCP009 | 5.00 | 513.93 | 9.43% |
| 2 | 042380444 | 23南宁高新CP002 | 5.00 | 514.39 | 9.44% |
| 3 | 012383118 | 23津城建SCP053 | 5.00 | 517.00 | 9.49% |
| 4 | 012383015 | 23大足发展SCP002 | 5.00 | 522.60 | 9.59% |
| 5 | 019709 | 23国债16 | 8.00 | 808.96 | 14.84% |
| 1 | 012382895 | 23陕西建工SCP009 | 5.00 | 509.24 | 9.85% |
| 2 | 185709 | 22远东六 | 5.00 | 510.69 | 9.88% |
| 3 | 012383118 | 23津城建SCP053 | 5.00 | 512.83 | 9.92% |
| 4 | 012383015 | 23大足发展SCP002 | 5.00 | 518.38 | 10.03% |
| 5 | 019709 | 23国债16 | 8.00 | 804.19 | 15.56% |