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 | 170210 | 17国开10 | 100.00 | 10598.42 | 4.71% |
| 2 | 09240202 | 24国开清发02 | 110.00 | 11215.22 | 4.98% |
| 3 | 212580029 | 25南京银行债01BC | 130.00 | 13087.74 | 5.81% |
| 4 | 230305 | 23进出05 | 130.00 | 13658.70 | 6.06% |
| 5 | 250303 | 25进出03 | 180.00 | 18269.51 | 8.11% |
| 1 | 212480009 | 24上海银行债01 | 110.00 | 11216.13 | 5.03% |
| 2 | 212580029 | 25南京银行债01BC | 130.00 | 12982.30 | 5.82% |
| 3 | 230305 | 23进出05 | 130.00 | 13586.76 | 6.09% |
| 4 | 2420013 | 24北京银行01 | 140.00 | 14311.25 | 6.42% |
| 5 | 250303 | 25进出03 | 180.00 | 18168.98 | 8.15% |
| 1 | 2320041 | 23南京银行01 | 180.00 | 18571.14 | 4.26% |
| 2 | 180210 | 18国开10 | 170.00 | 18891.19 | 4.33% |
| 3 | 170210 | 17国开10 | 200.00 | 21039.52 | 4.82% |
| 4 | 230305 | 23进出05 | 210.00 | 21924.03 | 5.03% |
| 5 | 210220 | 21国开20 | 220.00 | 27336.54 | 6.27% |
| 1 | 2420030 | 24南京银行02 | 200.00 | 20381.47 | 3.87% |
| 2 | 212480021 | 24浙商银行债01 | 210.00 | 21266.43 | 4.04% |
| 3 | 170210 | 17国开10 | 200.00 | 21704.08 | 4.12% |
| 4 | 212480009 | 24上海银行债01 | 220.00 | 22692.18 | 4.31% |
| 5 | 250004 | 25附息国债04 | 350.00 | 34440.05 | 6.54% |
| 1 | 2420030 | 24南京银行02 | 280.00 | 28600.07 | 3.60% |
| 2 | 230305 | 23进出05 | 280.00 | 29942.56 | 3.76% |
| 3 | 2420013 | 24北京银行01 | 300.00 | 31086.97 | 3.91% |
| 4 | 212480021 | 24浙商银行债01 | 330.00 | 33518.83 | 4.21% |
| 5 | 212480009 | 24上海银行债01 | 370.00 | 38224.97 | 4.81% |
| 1 | 2420013 | 24北京银行01 | 300.00 | 30570.97 | 3.66% |
| 2 | 2420021 | 24南京银行01 | 350.00 | 35333.73 | 4.23% |
| 3 | 212400007 | 24中信银行债01 | 370.00 | 37123.14 | 4.45% |
| 4 | 180210 | 18国开10 | 420.00 | 45638.44 | 5.47% |
| 5 | 212480009 | 24上海银行债01 | 700.00 | 71102.40 | 8.52% |
| 1 | 2320041 | 23南京银行01 | 280.00 | 28919.47 | 3.72% |
| 2 | 230305 | 23进出05 | 280.00 | 29149.36 | 3.75% |
| 3 | 2420013 | 24北京银行01 | 300.00 | 30471.98 | 3.92% |
| 4 | 2420021 | 24南京银行01 | 350.00 | 35214.14 | 4.53% |
| 5 | 212480009 | 24上海银行债01 | 510.00 | 51631.88 | 6.65% |
| 1 | 2228053 | 22农业银行绿色金融债02 | 200.00 | 20491.85 | 5.08% |
| 2 | 2228007 | 22浦发银行01 | 230.00 | 23196.41 | 5.75% |
| 3 | 2320041 | 23南京银行01 | 230.00 | 23439.45 | 5.81% |
| 4 | 212300003 | 23江苏银行债02 | 250.00 | 25558.99 | 6.34% |
| 5 | 230305 | 23进出05 | 280.00 | 28705.96 | 7.12% |