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 | 210203 | 21国开03 | 5.00 | 515.29 | 9.07% |
| 2 | 102101125 | 21汉江国资MTN003 | 5.00 | 517.91 | 9.11% |
| 3 | 240202 | 24国开02 | 10.00 | 1031.04 | 18.15% |
| 4 | 190204 | 19国开04 | 10.00 | 1034.65 | 18.21% |
| 5 | 170405 | 17农发05 | 10.00 | 1060.97 | 18.67% |
| 1 | 210203 | 21国开03 | 8.00 | 821.33 | 12.63% |
| 2 | 250401 | 25农发01 | 10.00 | 1007.64 | 15.49% |
| 3 | 230207 | 23国开07 | 10.00 | 1010.46 | 15.54% |
| 4 | 210208 | 21国开08 | 10.00 | 1013.43 | 15.58% |
| 5 | 190204 | 19国开04 | 10.00 | 1030.58 | 15.84% |
| 1 | 102282389 | 22鄂联投MTN004 | 6.00 | 618.35 | 7.82% |
| 2 | 102380586 | 23冀中能源MTN001(科创票据) | 6.00 | 625.55 | 7.91% |
| 3 | 102483603 | 24昆明安居MTN002 | 7.00 | 716.89 | 9.07% |
| 4 | 102380897 | 23华发集团MTN002 | 7.00 | 717.46 | 9.07% |
| 5 | 190204 | 19国开04 | 10.00 | 1026.90 | 12.99% |
| 1 | 102480089 | 24云建投MTN001 | 6.00 | 612.03 | 8.17% |
| 2 | 102001047 | 20青岛国信MTN005 | 6.00 | 619.31 | 8.27% |
| 3 | 200212 | 20国开12 | 10.00 | 1028.78 | 13.74% |
| 4 | 150210 | 15国开10 | 10.00 | 1041.62 | 13.91% |
| 5 | 150308 | 15进出08 | 10.00 | 1042.69 | 13.93% |
| 1 | 102381272 | 23津城建MTN001 | 5.00 | 535.62 | 7.42% |
| 2 | 200212 | 20国开12 | 10.00 | 1027.15 | 14.23% |
| 3 | 200203 | 20国开03 | 10.00 | 1032.21 | 14.30% |
| 4 | 150210 | 15国开10 | 10.00 | 1039.24 | 14.39% |
| 5 | 150308 | 15进出08 | 10.00 | 1040.22 | 14.41% |
| 1 | 150210 | 15国开10 | 10.00 | 1032.82 | 4.64% |
| 2 | 150308 | 15进出08 | 10.00 | 1034.30 | 4.64% |
| 3 | 102380568 | 23云能投MTN001 | 10.00 | 1046.57 | 4.70% |
| 4 | 102103176 | 21银川通联MTN002 | 10.00 | 1060.55 | 4.76% |
| 5 | 102381272 | 23津城建MTN001 | 10.00 | 1062.71 | 4.77% |
| 1 | 240205 | 24国开05 | 5.00 | 519.69 | 6.05% |
| 2 | 102380530 | 23银川通联MTN001 | 5.00 | 521.69 | 6.07% |
| 3 | 102380465 | 23晋城国资MTN001 | 5.00 | 522.50 | 6.08% |
| 4 | 150210 | 15国开10 | 10.00 | 1029.01 | 11.97% |
| 5 | 150308 | 15进出08 | 10.00 | 1029.99 | 11.99% |
| 1 | 101900498 | 19乌城投MTN001 | 5.00 | 523.18 | 5.32% |
| 2 | 101900579 | 19华发集团MTN003 | 5.00 | 523.98 | 5.33% |
| 3 | 102381226 | 23豫航空港MTN007 | 5.00 | 524.93 | 5.34% |
| 4 | 102381193 | 23华阳新材MTN007 | 5.00 | 550.19 | 5.60% |
| 5 | 150308 | 15进出08 | 10.00 | 1066.00 | 10.84% |