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 | 250401 | 25农发01 | 140.00 | 14161.55 | 4.37% |
| 2 | 250411 | 25农发11 | 140.00 | 14185.46 | 4.38% |
| 3 | 230213 | 23国开13 | 150.00 | 15073.48 | 4.66% |
| 4 | 250306 | 25进出06 | 160.00 | 16089.84 | 4.97% |
| 5 | 250421 | 25农发21 | 420.00 | 42338.96 | 13.08% |
| 1 | 012581220 | 25新华报业SCP004 | 50.00 | 5028.26 | 2.80% |
| 2 | 250206 | 25国开06 | 50.00 | 5039.39 | 2.81% |
| 3 | 2320016 | 23北京银行小微债01 | 50.00 | 5095.18 | 2.84% |
| 4 | 250411 | 25农发11 | 90.00 | 9082.71 | 5.06% |
| 5 | 112503070 | 25农业银行CD070 | 100.00 | 9931.28 | 5.53% |
| 1 | 240308 | 24进出08 | 40.00 | 4055.82 | 1.90% |
| 2 | 230218 | 23国开18 | 40.00 | 4077.24 | 1.91% |
| 3 | 012580844 | 25物产中大SCP002 | 50.00 | 5017.92 | 2.36% |
| 4 | 012580054 | 25中国城乡SCP001 | 50.00 | 5042.83 | 2.37% |
| 5 | 102282530 | 22冀交投MTN002 | 50.00 | 5132.09 | 2.41% |
| 1 | 012580256 | 25首旅SCP001 | 40.00 | 4015.13 | 2.25% |
| 2 | 240308 | 24进出08 | 40.00 | 4038.76 | 2.27% |
| 3 | 102001090 | 20沪港务MTN002 | 40.00 | 4105.12 | 2.30% |
| 4 | 012482474 | 24广东农垦SCP005 | 50.00 | 5059.58 | 2.84% |
| 5 | 012482368 | 24浦发集团SCP005 | 50.00 | 5061.09 | 2.84% |
| 1 | 012481386 | 24深燃气SCP004 | 30.00 | 3038.70 | 1.79% |
| 2 | 2080013 | 20海控债01 | 30.00 | 3140.78 | 1.85% |
| 3 | 240308 | 24进出08 | 40.00 | 4033.10 | 2.37% |
| 4 | 012482302 | 24中国城乡SCP002 | 40.00 | 4034.79 | 2.37% |
| 5 | 012482034 | 24深能源SCP002B | 40.00 | 4034.17 | 2.37% |
| 1 | 019727 | 23国债24 | 12.70 | 1298.05 | 3.18% |
| 2 | 012482103 | 24隧道股份SCP002 | 15.00 | 1505.77 | 3.68% |
| 3 | 012482159 | 24中化国际SCP004 | 20.00 | 2006.67 | 4.91% |
| 4 | 012480169 | 24北控SCP001 | 20.00 | 2035.27 | 4.98% |
| 5 | 210218 | 21国开18 | 20.00 | 2051.28 | 5.02% |
| 1 | 019733 | 24国债02 | 1.20 | 121.29 | 3.54% |
| 2 | 019727 | 23国债24 | 1.30 | 132.36 | 3.86% |
| 3 | 019685 | 22国债20 | 1.40 | 142.36 | 4.15% |
| 4 | 019709 | 23国债16 | 2.80 | 284.37 | 8.30% |
| 5 | 220322 | 22进出22 | 20.00 | 2040.92 | 59.53% |
| 1 | 019678 | 22国债13 | 1.20 | 122.14 | 2.70% |
| 2 | 019709 | 23国债16 | 1.50 | 151.68 | 3.35% |
| 3 | 019727 | 23国债24 | 1.90 | 192.54 | 4.25% |
| 4 | 230306 | 23进出06 | 20.00 | 2023.35 | 44.70% |
| 5 | 220322 | 22进出22 | 20.00 | 2031.03 | 44.87% |