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 | 019773 | 25国债08 | 1.00 | 100.63 | 88.17% |
| 1 | 240208 | 24国开08 | 120.00 | 11995.17 | 6.10% |
| 2 | 230013 | 23附息国债13 | 120.00 | 12111.81 | 6.16% |
| 3 | 220208 | 22国开08 | 120.00 | 12361.03 | 6.29% |
| 4 | 240215 | 24国开15 | 150.00 | 15088.23 | 7.67% |
| 5 | 240019 | 24附息国债19 | 200.00 | 19938.44 | 10.14% |
| 1 | 240009 | 24附息国债09 | 120.00 | 12041.02 | 6.22% |
| 2 | 230013 | 23附息国债13 | 120.00 | 12062.12 | 6.23% |
| 3 | 230302 | 23进出02 | 120.00 | 12107.11 | 6.25% |
| 4 | 240203 | 24国开03 | 120.00 | 12249.23 | 6.33% |
| 5 | 230411 | 23农发11 | 130.00 | 13241.61 | 6.84% |
| 1 | 112411054 | 24平安银行CD054 | 100.00 | 9785.22 | 4.93% |
| 2 | 092280094 | 22河北银行永续债02 | 100.00 | 10608.76 | 5.35% |
| 3 | 240401 | 24农发01 | 145.00 | 14514.25 | 7.32% |
| 4 | 240214 | 24国开14 | 230.00 | 23141.94 | 11.67% |
| 5 | 240205 | 24国开05 | 550.00 | 56371.48 | 28.42% |
| 1 | 102380083 | 23金融街MTN001 | 90.00 | 9400.27 | 4.73% |
| 2 | 230406 | 23农发06 | 100.00 | 10132.17 | 5.10% |
| 3 | 092280094 | 22河北银行永续债02 | 100.00 | 10169.23 | 5.12% |
| 4 | 220305 | 22进出05 | 100.00 | 10305.41 | 5.19% |
| 5 | 230215 | 23国开15 | 150.00 | 15130.98 | 7.61% |
| 1 | 112385429 | 23徽商银行CD126 | 100.00 | 9780.65 | 4.86% |
| 2 | 112385432 | 23徽商银行CD127 | 100.00 | 9906.39 | 4.92% |
| 3 | 230406 | 23农发06 | 100.00 | 10071.13 | 5.00% |
| 4 | 230206 | 23国开06 | 100.00 | 10071.61 | 5.00% |
| 5 | 230016 | 23附息国债16 | 150.00 | 14987.48 | 7.44% |
| 1 | 113641 | 华友转债 | 0.00 | 116.27 | 0.06% |
| 2 | 230406 | 23农发06 | 100.00 | 10028.10 | 4.81% |
| 3 | 230210 | 23国开10 | 100.00 | 10070.82 | 4.83% |
| 4 | 1928004 | 19农业银行二级02 | 100.00 | 10245.29 | 4.91% |
| 5 | 210220 | 21国开20 | 150.00 | 16108.05 | 7.73% |
| 6 | 230301 | 23进出01 | 200.00 | 20190.26 | 9.68% |
| 1 | 113641 | 华友转债 | 0.00 | 122.08 | 0.06% |
| 2 | 113053 | 隆22转债 | 0.00 | 1951.15 | 0.93% |
| 3 | 127036 | 三花转债 | 0.00 | 2430.71 | 1.16% |
| 4 | 113061 | 拓普转债 | 0.00 | 3525.68 | 1.68% |
| 5 | 230301 | 23进出01 | 100.00 | 10013.46 | 4.78% |
| 6 | 210322 | 21进出22 | 100.00 | 10136.93 | 4.83% |
| 7 | 1928004 | 19农业银行二级02 | 100.00 | 10147.16 | 4.84% |
| 8 | 230001 | 23附息国债01 | 200.00 | 20055.70 | 9.56% |
| 9 | 230205 | 23国开05 | 300.00 | 30058.36 | 14.33% |