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 | 2420021 | 24南京银行01 | 40.00 | 4059.34 | 9.34% |
| 2 | 2420016 | 24北京银行02 | 40.00 | 4062.87 | 9.35% |
| 3 | 212380032 | 24浦发银行债01 | 40.00 | 4087.47 | 9.40% |
| 4 | 230210 | 23国开10 | 60.00 | 6410.39 | 14.75% |
| 5 | 250214 | 25国开14 | 100.00 | 9939.38 | 22.87% |
| 1 | 2420021 | 24南京银行01 | 40.00 | 4045.67 | 9.29% |
| 2 | 2420016 | 24北京银行02 | 40.00 | 4048.33 | 9.30% |
| 3 | 212380032 | 24浦发银行债01 | 40.00 | 4071.72 | 9.35% |
| 4 | 212380011 | 23上海银行债02 | 40.00 | 4136.56 | 9.50% |
| 5 | 230210 | 23国开10 | 60.00 | 6483.54 | 14.89% |
| 1 | 2228045 | 22兴业银行04 | 40.00 | 4075.67 | 9.45% |
| 2 | 2228046 | 22中信银行02 | 40.00 | 4074.78 | 9.45% |
| 3 | 212380011 | 23上海银行债02 | 40.00 | 4110.45 | 9.53% |
| 4 | 112512038 | 25北京银行CD038 | 50.00 | 4909.24 | 11.39% |
| 5 | 230210 | 23国开10 | 80.00 | 8722.08 | 20.23% |
| 1 | 200004 | 20附息国债04 | 30.00 | 3852.36 | 8.94% |
| 2 | 210014 | 21附息国债14 | 30.00 | 3962.92 | 9.19% |
| 3 | 210005 | 21附息国债05 | 30.00 | 4071.23 | 9.44% |
| 4 | 220012 | 22附息国债12 | 50.00 | 5367.34 | 12.45% |
| 5 | 2400002 | 24特别国债02 | 50.00 | 5424.23 | 12.58% |
| 1 | 2320026 | 23徽商银行 | 30.00 | 3044.63 | 6.88% |
| 2 | 230402 | 23农发02 | 30.00 | 3245.94 | 7.33% |
| 3 | 210005 | 21附息国债05 | 30.00 | 3853.75 | 8.71% |
| 4 | 220006 | 22附息国债06 | 40.00 | 4230.61 | 9.56% |
| 5 | 220012 | 22附息国债12 | 50.00 | 5246.68 | 11.85% |
| 1 | 2320047 | 23重庆银行小微债01 | 30.00 | 3108.88 | 9.12% |
| 2 | 2320026 | 23徽商银行 | 30.00 | 3116.32 | 9.15% |
| 3 | 240304 | 24进出04 | 40.00 | 4010.75 | 11.77% |
| 4 | 112414123 | 24江苏银行CD123 | 50.00 | 4907.02 | 14.40% |
| 5 | 230205 | 23国开05 | 100.00 | 10650.81 | 31.26% |
| 1 | 2328018 | 23兴业银行绿色金融债02 | 50.00 | 5138.13 | 9.42% |
| 2 | 2328010 | 23平安银行小微债 | 50.00 | 5174.97 | 9.48% |
| 3 | 2328009 | 23中信银行01 | 50.00 | 5174.67 | 9.48% |
| 4 | 2320016 | 23北京银行小微债01 | 50.00 | 5176.44 | 9.49% |
| 5 | 2320013 | 23上海银行01 | 50.00 | 5184.20 | 9.50% |
| 1 | 2320016 | 23北京银行小微债01 | 50.00 | 5118.40 | 9.58% |
| 2 | 2328009 | 23中信银行01 | 50.00 | 5117.12 | 9.58% |
| 3 | 2328010 | 23平安银行小微债 | 50.00 | 5117.92 | 9.58% |
| 4 | 2320013 | 23上海银行01 | 50.00 | 5126.85 | 9.59% |
| 5 | 230205 | 23国开05 | 60.00 | 6283.42 | 11.76% |