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 | 230202 | 23国开02 | 70.00 | 7150.94 | 3.57% |
| 2 | 102583841 | 25深投控MTN004 | 80.00 | 8014.90 | 4.00% |
| 3 | 220203 | 22国开03 | 100.00 | 10297.00 | 5.14% |
| 4 | 220220 | 22国开20 | 100.00 | 10785.55 | 5.39% |
| 5 | 232480061 | 24工行二级资本债01A(BC) | 130.00 | 13047.16 | 6.52% |
| 1 | 102101481 | 21陕煤化MTN005 | 60.00 | 6353.54 | 3.17% |
| 2 | 102100444 | 21临安城投MTN001 | 70.00 | 7107.95 | 3.54% |
| 3 | 230202 | 23国开02 | 70.00 | 7125.54 | 3.55% |
| 4 | 102281976 | 22南通城建MTN002 | 70.00 | 7173.02 | 3.58% |
| 5 | 2500002 | 25超长特别国债02 | 100.00 | 10077.42 | 5.02% |
| 1 | 230202 | 23国开02 | 70.00 | 7090.14 | 3.47% |
| 2 | 102282436 | 22中材国工MTN001(科创票据) | 70.00 | 7102.28 | 3.47% |
| 3 | 102281976 | 22南通城建MTN002 | 70.00 | 7132.95 | 3.49% |
| 4 | 115231 | 23华资02 | 70.00 | 7162.88 | 3.50% |
| 5 | 2228004 | 22工商银行二级01 | 100.00 | 10289.04 | 5.03% |
| 1 | 112471973 | 24杭州银行CD259 | 100.00 | 9847.79 | 3.20% |
| 2 | 112420250 | 24广发银行CD250 | 100.00 | 9871.54 | 3.21% |
| 3 | 112406355 | 24交通银行CD355 | 100.00 | 9863.51 | 3.21% |
| 4 | 132480151 | 24北排水GN003 | 100.00 | 10141.04 | 3.30% |
| 5 | 2228004 | 22工商银行二级01 | 100.00 | 10622.78 | 3.46% |
| 1 | 190210 | 19国开10 | 80.00 | 8707.20 | 2.87% |
| 2 | 240210 | 24国开10 | 100.00 | 10184.29 | 3.36% |
| 3 | 185190 | 21诚通23 | 100.00 | 10223.63 | 3.37% |
| 4 | 102281259 | 22中电国际MTN001 | 110.00 | 11158.04 | 3.68% |
| 5 | 220210 | 22国开10 | 450.00 | 48011.68 | 15.85% |
| 1 | 190210 | 19国开10 | 80.00 | 8619.20 | 2.85% |
| 2 | 185190 | 21诚通23 | 100.00 | 10193.08 | 3.38% |
| 3 | 102281259 | 22中电国际MTN001 | 110.00 | 11111.30 | 3.68% |
| 4 | 2400001 | 24特别国债01 | 130.00 | 13437.23 | 4.45% |
| 5 | 230023 | 23附息国债23 | 160.00 | 18030.58 | 5.97% |
| 1 | 185190 | 21诚通23 | 100.00 | 10130.27 | 3.39% |
| 2 | 230203 | 23国开03 | 100.00 | 10232.42 | 3.43% |
| 3 | 102281259 | 22中电国际MTN001 | 110.00 | 11340.42 | 3.80% |
| 4 | 230009 | 23附息国债09 | 100.00 | 11543.30 | 3.86% |
| 5 | 220008 | 22附息国债08 | 100.00 | 11569.30 | 3.87% |
| 1 | 102281259 | 22中电国际MTN001 | 110.00 | 11228.58 | 3.81% |
| 2 | 210218 | 21国开18 | 160.00 | 16137.67 | 5.48% |
| 3 | 230019 | 23附息国债19 | 300.00 | 30368.16 | 10.32% |
| 4 | 200203 | 20国开03 | 330.00 | 34386.12 | 11.68% |
| 5 | 220202 | 22国开02 | 460.00 | 47151.01 | 16.02% |