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 | 220208 | 22国开08 | 100.00 | 10251.86 | 5.02% |
| 2 | 220313 | 22进出13 | 110.00 | 11261.78 | 5.52% |
| 3 | 250206 | 25国开06 | 150.00 | 15118.18 | 7.41% |
| 4 | 210208 | 21国开08 | 150.00 | 15201.42 | 7.45% |
| 5 | 250421 | 25农发21 | 170.00 | 17068.29 | 8.37% |
| 1 | 220207 | 22国开07 | 4.00 | 408.02 | 8.73% |
| 2 | 102482996 | 24云能投MTN015 | 4.00 | 414.45 | 8.87% |
| 3 | 250201 | 25国开01 | 10.00 | 1003.40 | 21.47% |
| 4 | 250006 | 25附息国债06 | 10.00 | 1008.40 | 21.58% |
| 5 | 230207 | 23国开07 | 10.00 | 1029.79 | 22.04% |
| 1 | 102482996 | 24云能投MTN015 | 5.00 | 507.48 | 9.77% |
| 2 | 102482838 | 24津城建MTN025 | 5.00 | 508.89 | 9.80% |
| 3 | 102482796 | 24兴金开发MTN001A | 5.00 | 511.84 | 9.86% |
| 4 | 250201 | 25国开01 | 10.00 | 998.66 | 19.23% |
| 5 | 250006 | 25附息国债06 | 10.00 | 1001.24 | 19.28% |
| 1 | 102481622 | 24株国投MTN004(科创票据) | 5.00 | 526.86 | 5.23% |
| 2 | 240018 | 24附息国债18 | 10.00 | 1024.63 | 10.16% |
| 3 | 09240202 | 24国开清发02 | 10.00 | 1028.07 | 10.20% |
| 4 | 200203 | 20国开03 | 10.00 | 1032.21 | 10.24% |
| 5 | 230215 | 23国开15 | 10.00 | 1081.75 | 10.73% |
| 1 | 2220006 | 22温州银行二级01 | 5.00 | 540.28 | 4.58% |
| 2 | 241401 | 24科发01 | 10.00 | 971.18 | 8.23% |
| 3 | 200203 | 20国开03 | 10.00 | 1027.89 | 8.71% |
| 4 | 101901385 | 19中石油MTN006 | 10.00 | 1034.89 | 8.77% |
| 5 | 09240202 | 24国开清发02 | 20.00 | 2025.85 | 17.16% |
| 1 | 200203 | 20国开03 | 10.00 | 1023.67 | 7.61% |
| 2 | 101901385 | 19中石油MTN006 | 10.00 | 1030.09 | 7.65% |
| 3 | 102101342 | 21南航股MTN001 | 10.00 | 1030.57 | 7.66% |
| 4 | 1920066 | 19上海银行二级 | 10.00 | 1034.30 | 7.69% |
| 5 | 230009 | 23附息国债09 | 40.00 | 4626.84 | 34.38% |
| 1 | 190208 | 19国开08 | 10.00 | 1029.80 | 6.89% |
| 2 | 200208 | 20国开08 | 10.00 | 1033.33 | 6.92% |
| 3 | 1928009 | 19农业银行二级04 | 10.00 | 1042.46 | 6.98% |
| 4 | 240004 | 24附息国债04 | 20.00 | 2014.65 | 13.48% |
| 5 | 230202 | 23国开02 | 30.00 | 3045.10 | 20.38% |
| 1 | 102280260 | 22东航租赁MTN001 | 10.00 | 1031.15 | 6.13% |
| 2 | 1928009 | 19农业银行二级04 | 10.00 | 1035.51 | 6.15% |
| 3 | 232380088 | 23苏州银行二级01 | 15.00 | 1514.34 | 9.00% |
| 4 | 102281377 | 22太湖国投MTN001 | 15.00 | 1535.44 | 9.12% |
| 5 | 230202 | 23国开02 | 30.00 | 3092.07 | 18.38% |