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 | 250211 | 25国开11 | 8.10 | 810.18 | 80.40% |
| 1 | 230202 | 23国开02 | 10.00 | 1017.93 | 9.64% |
| 2 | 240315 | 24进出15 | 20.00 | 2041.35 | 19.34% |
| 3 | 240208 | 24国开08 | 20.00 | 2055.07 | 19.47% |
| 4 | 230208 | 23国开08 | 20.00 | 2058.91 | 19.50% |
| 5 | 230407 | 23农发07 | 20.00 | 2062.66 | 19.54% |
| 1 | 230208 | 23国开08 | 0.80 | 83.67 | 0.76% |
| 1 | 019753 | 24国债17 | 4.40 | 460.44 | 8.94% |
| 2 | 09240412 | 24农发清发12 | 10.00 | 1018.68 | 19.77% |
| 3 | 230207 | 23国开07 | 10.00 | 1024.63 | 19.88% |
| 4 | 150210 | 15国开10 | 10.00 | 1039.24 | 20.17% |
| 5 | 210203 | 21国开03 | 10.00 | 1050.18 | 20.38% |
| 1 | 019702 | 23国债09 | 2.10 | 246.97 | 4.86% |
| 2 | 09240412 | 24农发清发12 | 10.00 | 1007.74 | 19.81% |
| 3 | 230207 | 23国开07 | 10.00 | 1013.46 | 19.93% |
| 4 | 150210 | 15国开10 | 10.00 | 1032.82 | 20.31% |
| 5 | 210203 | 21国开03 | 10.00 | 1040.67 | 20.46% |
| 1 | 2180532 | 21渝城投01 | 2.00 | 207.99 | 3.94% |
| 2 | 019685 | 22国债20 | 2.50 | 254.21 | 4.82% |
| 3 | 09240412 | 24农发清发12 | 10.00 | 1002.00 | 19.00% |
| 4 | 220208 | 22国开08 | 10.00 | 1023.21 | 19.40% |
| 5 | 230208 | 23国开08 | 20.00 | 2043.91 | 38.75% |
| 1 | 2228044 | 22中国银行小微债02 | 60.00 | 6162.71 | 6.55% |
| 2 | 115934 | 23开福01 | 60.00 | 6204.58 | 6.60% |
| 3 | 2228007 | 22浦发银行01 | 70.00 | 7059.78 | 7.51% |
| 4 | 112372857 | 23南京银行CD185 | 80.00 | 7967.60 | 8.47% |
| 5 | 102380552 | 23日照城投MTN002 | 80.00 | 8214.45 | 8.73% |
| 1 | 2228044 | 22中国银行小微债02 | 60.00 | 6110.36 | 6.55% |
| 2 | 115934 | 23开福01 | 60.00 | 6124.15 | 6.57% |
| 3 | 2228007 | 22浦发银行01 | 70.00 | 7193.93 | 7.71% |
| 4 | 112372857 | 23南京银行CD185 | 80.00 | 7917.48 | 8.49% |
| 5 | 102380552 | 23日照城投MTN002 | 80.00 | 8526.86 | 9.14% |