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 | 212480004 | 24华夏银行债01 | 80.00 | 8224.31 | 5.21% |
| 2 | 250421 | 25农发21 | 90.00 | 9072.63 | 5.74% |
| 3 | 250215 | 25国开15 | 120.00 | 11800.87 | 7.47% |
| 4 | 250208 | 25国开08 | 140.00 | 13997.52 | 8.86% |
| 5 | 250203 | 25国开03 | 240.00 | 23866.22 | 15.11% |
| 1 | 212300002 | 23江苏银行债01 | 60.00 | 6095.16 | 4.00% |
| 2 | 2420017 | 24杭州银行小微债 | 70.00 | 7105.67 | 4.66% |
| 3 | 102180027 | 21青山湖科MTN001 | 70.00 | 7204.91 | 4.73% |
| 4 | 212480004 | 24华夏银行债01 | 80.00 | 8181.11 | 5.37% |
| 5 | 250421 | 25农发21 | 90.00 | 9036.16 | 5.93% |
| 1 | 212480004 | 24华夏银行债01 | 80.00 | 8150.71 | 5.12% |
| 2 | 250205 | 25国开05 | 90.00 | 8930.70 | 5.61% |
| 3 | 250421 | 25农发21 | 90.00 | 9006.88 | 5.65% |
| 4 | 232580001 | 25工行二级资本债01BC | 120.00 | 12157.10 | 7.63% |
| 5 | 250203 | 25国开03 | 230.00 | 22825.75 | 14.33% |
| 1 | 232580001 | 25工行二级资本债01BC | 80.00 | 7996.82 | 5.06% |
| 2 | 212480004 | 24华夏银行债01 | 80.00 | 8088.74 | 5.11% |
| 3 | 240208 | 24国开08 | 80.00 | 8156.18 | 5.16% |
| 4 | 200208 | 20国开08 | 90.00 | 9226.87 | 5.83% |
| 5 | 250203 | 25国开03 | 100.00 | 9829.58 | 6.22% |
| 1 | 2420017 | 24杭州银行小微债 | 70.00 | 7192.45 | 4.55% |
| 2 | 212480004 | 24华夏银行债01 | 80.00 | 8295.51 | 5.24% |
| 3 | 200208 | 20国开08 | 90.00 | 9210.43 | 5.82% |
| 4 | 230410 | 23农发10 | 100.00 | 10971.29 | 6.93% |
| 5 | 240208 | 24国开08 | 150.00 | 15378.90 | 9.72% |
| 1 | 112412098 | 24北京银行CD098 | 100.00 | 9830.70 | 6.52% |
| 2 | 112414201 | 24江苏银行CD201 | 100.00 | 9820.31 | 6.52% |
| 3 | 200208 | 20国开08 | 100.00 | 10166.97 | 6.75% |
| 4 | 230410 | 23农发10 | 100.00 | 10535.96 | 6.99% |
| 5 | 240208 | 24国开08 | 200.00 | 19991.95 | 13.26% |
| 1 | 102481295 | 24北京国资MTN001 | 40.00 | 4088.63 | 7.92% |
| 2 | 102382762 | 23南航股MTN001 | 40.00 | 4157.64 | 8.06% |
| 3 | 102382600 | 23北控水务MTN001 | 40.00 | 4268.49 | 8.27% |
| 4 | 09230220 | 23国开清发20 | 90.00 | 10071.86 | 19.52% |
| 5 | 2400001 | 24特别国债01 | 150.00 | 15504.50 | 30.05% |
| 1 | 102382432 | 23国盛MTN004 | 30.00 | 3084.87 | 6.06% |
| 2 | 102382566 | 23广州地铁MTN008 | 30.00 | 3097.37 | 6.08% |
| 3 | 102382762 | 23南航股MTN001 | 40.00 | 4095.93 | 8.04% |
| 4 | 230009 | 23附息国债09 | 100.00 | 11543.30 | 22.66% |
| 5 | 230210 | 23国开10 | 130.00 | 13701.62 | 26.90% |